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
26
$1.8M 0.9%
+11,400
27
$1.76M 0.88%
90,000
+50,000
28
$1.76M 0.88%
257,461
+167,160
29
$1.65M 0.82%
4,100
-400
30
$1.55M 0.78%
+35,925
31
$1.51M 0.76%
9,243
+7,342
32
$1.51M 0.75%
+64,813
33
$1.5M 0.75%
193,300
+5,753
34
$1.45M 0.72%
675
-125
35
$1.41M 0.7%
10,200
+3,700
36
$1.39M 0.69%
5,000
37
$1.38M 0.69%
138,982
+3,313
38
$1.37M 0.69%
+5,075
39
$1.37M 0.68%
+14,908
40
$1.37M 0.68%
30,000
+5,000
41
$1.35M 0.68%
80,344
+5,344
42
$1.35M 0.67%
81,276
-6,229
43
$1.35M 0.67%
+23,901
44
$1.34M 0.67%
134,357
-5,299
45
$1.3M 0.65%
4,050
+150
46
$1.3M 0.65%
30,000
-2,500
47
$1.24M 0.62%
+23,850
48
$1.23M 0.62%
+74,236
49
$1.21M 0.61%
+41,487
50
$1.21M 0.61%
36,304
+26,651
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