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
$359M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.76M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
NKE icon
Nike
NKE
+$6.46M

Top Sells

1
+$11.9M
2
+$8.73M
3
+$8.34M
4
FSLR icon
First Solar
FSLR
+$4.81M
5
AIG icon
American International
AIG
+$4.73M

Sector Composition

1 Technology 23.07%
2 Financials 17.1%
3 Consumer Discretionary 15.11%
4 Industrials 14.43%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.5%
22,000
+10,500
27
$3.44M 0.47%
17,800
-20,175
28
$3.37M 0.47%
+21,000
29
$3.18M 0.44%
29,000
-76,100
30
$2.95M 0.41%
25,000
+3,000
31
$2.84M 0.39%
133,798
+88,798
32
$2.81M 0.39%
200,549
-400
33
$2.67M 0.37%
+120,616
34
$2.52M 0.35%
72,694
+34,943
35
$2.5M 0.34%
47,100
+20,800
36
$2.48M 0.34%
+4,200
37
$2.45M 0.34%
8,000
+500
38
$2.42M 0.33%
230,248
+99,681
39
$2.41M 0.33%
16,912
+2,912
40
$2.37M 0.33%
5,300
-5,475
41
$2.28M 0.32%
122,692
-15,953
42
$2.25M 0.31%
+15,500
43
$2.18M 0.3%
+4,000
44
$2.16M 0.3%
17,500
+12,100
45
$2.12M 0.29%
+110,000
46
$2.12M 0.29%
450,000
47
$2.03M 0.28%
20,000
+6,500
48
$1.9M 0.26%
315,076
+269,076
49
$1.65M 0.23%
+12,500
50
$1.65M 0.23%
135,000
+65,000
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