SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.21M
3
+$5.58M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.68M
5
AMZN icon
Amazon
AMZN
+$3.85M

Top Sells

1
+$7.58M
2
+$4.37M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.53%
3 Consumer Discretionary 18.22%
4 Technology 15.69%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,000
427
– –
-22,453
428
– –
-11,550
429
– –
-100
430
– –
-5,400
431
– –
-400
432
– –
0
433
– –
-65,000
434
– –
0
435
– –
-13,000
436
– –
-1,350
437
– –
-6,849
438
– –
-34,500
439
– –
-10,000
440
– –
-50
441
– –
-31,400
442
– –
-1,250
443
– –
-825
444
– –
0
445
– –
-4,411
446
– –
0
447
– –
-5,000
448
– –
-100,000
449
– –
0
450
– –
-3,400
15 16 17
18
19