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
$164M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.08M
3
+$4.68M
4
TE
T1 Energy Inc
TE
+$4.2M
5
GE icon
GE Aerospace
GE
+$4M

Top Sells

1
+$13.5M
2
+$12.1M
3
+$7.35M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.5M

Sector Composition

1 Industrials 21.43%
2 Consumer Discretionary 19.39%
3 Financials 17.92%
4 Technology 9.36%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.93%
118,682
+106,182
27
$1.52M 0.92%
52,698
+40,314
28
$1.45M 0.88%
+75,000
29
$1.44M 0.88%
486,490
+110,000
30
$1.4M 0.85%
194,784
-62,677
31
$1.38M 0.84%
+211,674
32
$1.36M 0.83%
+30,000
33
$1.31M 0.8%
15,000
+10,000
34
$1.3M 0.79%
43,000
+39,000
35
$1.27M 0.77%
14,563
+11,924
36
$1.22M 0.74%
+59,511
37
$1.19M 0.73%
25,000
-5,000
38
$1.16M 0.71%
44,000
+30,629
39
$1.1M 0.67%
+5,000
40
$1.04M 0.63%
4,500
-8,250
41
$988K 0.6%
750
-1,975
42
$956K 0.58%
+18,122
43
$954K 0.58%
+75,000
44
$925K 0.56%
15,000
+5,000
45
$921K 0.56%
95,764
+85,764
46
$904K 0.55%
+50,200
47
$888K 0.54%
+20,000
48
$876K 0.53%
129,729
+31,656
49
$875K 0.53%
+85,468
50
$862K 0.53%
2,550
-1,500
1
2
3 4 5