SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M

Top Sells

1
+$14.3M
2
+$4.97M
3
+$3.82M
4
FST
FAST Acquisition Corp.
FST
+$2.75M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$2.49M

Sector Composition

1 Financials 18.28%
2 Technology 15.97%
3 Healthcare 15.28%
4 Consumer Discretionary 14.28%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-63,902
377
– –
0
378
– –
-10,000
379
– –
-50,000
380
– –
0
381
– –
0
382
– –
-2,000
383
– –
-3,000
384
– –
0
385
– –
-15,187
386
– –
0
387
– –
-250
388
– –
-26,337
389
– –
-5,000
390
– –
0
391
– –
-30,240
392
– –
0
393
– –
0
394
– –
-20,000
395
– –
0
396
– –
-7,122
397
– –
-27,500
398
– –
0
399
– –
-16,875
400
– –
-15,000
14 15
16
17 18