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
$343M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$7.36M
4
TH icon
Target Hospitality
TH
+$7M
5
WDC icon
Western Digital
WDC
+$5.06M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$6.07M
4
GNW icon
Genworth Financial
GNW
+$6.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.86M

Sector Composition

1 Industrials 32.6%
2 Technology 18.98%
3 Consumer Discretionary 15.12%
4 Communication Services 6.94%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.53%
72,500
+62,500
27
$3.5M 0.51%
138,000
+58,148
28
$3.48M 0.51%
59,998
+53,998
29
$3.13M 0.46%
530,359
+23,410
30
$3.02M 0.44%
211,853
-38,540
31
$2.88M 0.42%
710,000
+176,715
32
$2.8M 0.41%
5,353
+3,853
33
$2.02M 0.29%
112,185
+96,485
34
$1.94M 0.28%
90,000
-2,500
35
$1.93M 0.28%
351,940
-627,060
36
$1.89M 0.27%
8,918
-3,582
37
$1.74M 0.25%
+4,000
38
$1.74M 0.25%
280,000
+178,255
39
$1.72M 0.25%
250,835
-100
40
$1.7M 0.25%
309,359
-169,521
41
$1.68M 0.25%
1,900,000
42
$1.65M 0.24%
18,103
-1,000
43
$1.64M 0.24%
15,643
+9,943
44
$1.58M 0.23%
580,000
+512,850
45
$1.52M 0.22%
11,500
-625
46
$1.42M 0.21%
+25,000
47
$1.36M 0.2%
16,600
+12,300
48
$1.25M 0.18%
55,227
-14,926
49
$1.18M 0.17%
25,000
+1,500
50
$1.12M 0.16%
+69,000
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