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
26
$1.8M 0.39%
+11,400
27
$1.76M 0.38%
90,000
+50,000
28
$1.76M 0.38%
257,461
+167,160
29
$1.65M 0.36%
4,100
-400
30
$1.55M 0.34%
+35,925
31
$1.51M 0.33%
9,243
+7,342
32
$1.51M 0.33%
+64,813
33
$1.5M 0.32%
193,300
+5,753
34
$1.45M 0.31%
675
-125
35
$1.41M 0.3%
10,200
+3,700
36
$1.39M 0.3%
5,000
37
$1.38M 0.3%
138,982
+3,313
38
$1.37M 0.3%
+5,075
39
$1.37M 0.3%
+14,908
40
$1.37M 0.29%
30,000
+5,000
41
$1.35M 0.29%
80,344
+5,344
42
$1.35M 0.29%
81,276
-6,229
43
$1.35M 0.29%
+23,901
44
$1.34M 0.29%
134,357
-5,299
45
$1.3M 0.28%
4,050
+150
46
$1.3M 0.28%
30,000
-2,500
47
$1.24M 0.27%
+23,850
48
$1.23M 0.27%
+74,236
49
$1.21M 0.26%
+41,487
50
$1.21M 0.26%
36,304
+26,651
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