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

Top Buys

1
+$17.4M
2
+$5.24M
3
+$4.25M
4
GSK icon
GSK
GSK
+$4.14M
5
AMZN icon
Amazon
AMZN
+$3.98M

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
+$4.44M

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 0.47%
118,682
+106,182
27
$1.52M 0.47%
52,698
+40,314
28
$1.45M 0.45%
+75,000
29
$1.44M 0.44%
486,490
+110,000
30
$1.4M 0.43%
194,784
-62,677
31
$1.38M 0.43%
+211,674
32
$1.36M 0.42%
+30,000
33
$1.31M 0.41%
15,000
+10,000
34
$1.3M 0.4%
43,000
+39,000
35
$1.27M 0.39%
14,563
+11,924
36
$1.22M 0.38%
+59,511
37
$1.19M 0.37%
25,000
-5,000
38
$1.16M 0.36%
44,000
+30,629
39
$1.1M 0.34%
+5,000
40
$1.04M 0.32%
4,500
-8,250
41
$988K 0.31%
750
-1,975
42
$956K 0.3%
+18,122
43
$954K 0.3%
+75,000
44
$925K 0.29%
15,000
+5,000
45
$921K 0.28%
95,764
+85,764
46
$904K 0.28%
+50,200
47
$888K 0.27%
+20,000
48
$876K 0.27%
129,729
+31,656
49
$875K 0.27%
+85,468
50
$862K 0.27%
2,550
-1,500
1
2
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