SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$14.6M
2
+$11.6M
3
+$7.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M

Top Sells

1
+$15.9M
2
+$4.97M
3
+$4.3M
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
401
– –
-6,500
402
– –
-300
403
– –
-650
404
– –
0
405
– –
0
406
– –
0
407
– –
-10,000
408
– –
0
409
– –
-4,500
410
– –
-8,628
411
– –
-20,000
412
– –
0
413
– –
-7,230
414
– –
0
415
– –
-23,340
416
– –
-500,000
417
– –
-175,000
418
– –
-8,500
419
– –
0
420
– –
0
421
– –
0
422
– –
-25,000
423
– –
-17,430
424
– –
-4,000
425
– –
0
14 15 16
17
18