SC
Shay Capital Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
-$64.9M (-16%)
Cap. Flow
+$66.5M
Cap. Flow % of AUM
19.38%
Top 10 Holdings %Top 10 Hldgs %
44.58%
Holding
374
New
89
Increased
65
Reduced
68
Closed
92
Top Buys
| 1 | $20M | |
| 2 | $14M | |
| 3 | $7.36M | |
| 4 | $7M | |
| 5 | $5.06M |
Top Sells
| 1 | $12.2M | |
| 2 | $9.11M | |
| 3 | $6.07M | |
| 4 | $4.66M | |
| 5 | $3.8M |
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Communication Services | 6.65% |
| 5 | Financials | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.16% | 42,000 | New | +$1.08M | |||
| $1.07M | 0.16% | 5,618 -18,932 | -77% | -$3.6M | |||
| $1.06M | 0.15% | 150,000 -855,987 | -85% | -$6.07M | |||
| $1.06M | 0.15% | 65,000 +11,143 | +21% | +$182K | |||
| $1.02M | 0.15% | 95,664 -80,694 | -46% | -$859K | |||
| $1M | 0.15% | 100,000 | New | +$1M | |||
| $996K | 0.14% | 96,296 | – | – | |||
| $994K | 0.14% | 3,750 | New | +$994K | |||
| $966K | 0.14% | 3,600 -3,900 | -52% | -$1.05M | |||
| $905K | 0.13% | 75,000 | New | +$905K | |||
| $868K | 0.13% | 81,849 +25,025 | +44% | +$265K | |||
| $856K | 0.12% | 7,500 +5,000 | +200% | +$571K | |||
| $833K | 0.12% | 26,000 | New | +$833K | |||
| $824K | 0.12% | 10,816 -2,142 | -17% | -$163K | |||
| $816K | 0.12% | 4,000 | New | +$816K | |||
| $802K | 0.12% | 3,300 -12,900 | -80% | -$3.14M | |||
| $794K | 0.12% | 5,000 -3,500 | -41% | -$556K | |||
| $766K | 0.11% | 10,850 +5,400 | +99% | +$381K | |||
| $763K | 0.11% | 30,500 -2,000 | -6% | -$50K | |||
| $756K | 0.11% | 4,950 | New | +$756K | |||
| $734K | 0.11% | 14,000 | New | +$734K | |||
| $720K | 0.1% | 2,500 | New | +$720K | |||
| $715K | 0.1% | 13,050 +2,050 | +19% | +$112K | |||
| $711K | 0.1% | 7,250 | New | +$711K | |||
| $710K | 0.1% | 265,734 +240,734 | +963% | +$643K |
