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
$314M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.61M
3
+$6.43M
4
JEF icon
Jefferies Financial Group
JEF
+$4.62M
5
VRE
Veris Residential
VRE
+$4.11M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.45M
5
WBT
Welbilt, Inc.
WBT
+$5.88M

Sector Composition

1 Technology 25.7%
2 Industrials 14.83%
3 Consumer Discretionary 14.78%
4 Financials 14.65%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.31%
19,274
+6,126
27
$2.33M 0.3%
79,262
+23,263
28
$2.27M 0.29%
70,498
+53,190
29
$2.27M 0.29%
36,665
+19,265
30
$2.26M 0.29%
89,750
+49,750
31
$2.17M 0.28%
21,098
+6,700
32
$1.98M 0.26%
226,250
+25,870
33
$1.92M 0.25%
+55,000
34
$1.9M 0.24%
27,021
-34,679
35
$1.87M 0.24%
+43,017
36
$1.87M 0.24%
3,000
-1,000
37
$1.82M 0.24%
+35,000
38
$1.81M 0.23%
20,131
+14,631
39
$1.79M 0.23%
40,596
+27,593
40
$1.73M 0.22%
+12,500
41
$1.72M 0.22%
+4,001
42
$1.71M 0.22%
2,750
+2,000
43
$1.68M 0.22%
+37,500
44
$1.68M 0.22%
43,263
+19,404
45
$1.67M 0.22%
+19,950
46
$1.66M 0.21%
+30,000
47
– –
0
48
$1.65M 0.21%
5,261
+4,761
49
$1.63M 0.21%
50,370
-47,823
50
$1.61M 0.21%
+20,048
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2
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