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
$314M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.61M
3
+$6.43M
4
JEF icon
Jefferies Financial Group
JEF
+$4.62M
5
VRE
Veris Residential
VRE
+$4.11M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.45M
5
WBT
Welbilt, Inc.
WBT
+$5.88M

Sector Composition

1 Technology 25.7%
2 Industrials 14.83%
3 Consumer Discretionary 14.78%
4 Financials 14.65%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.2%
10,000
+5,000
52
$1.55M 0.2%
185,497
+1,550
53
$1.5M 0.19%
10,567
-19,733
54
$1.49M 0.19%
10,000
+2,000
55
$1.49M 0.19%
+18,600
56
$1.48M 0.19%
7,550
-8,480
57
$1.45M 0.19%
+12,000
58
$1.43M 0.19%
+29,778
59
$1.42M 0.18%
+16,328
60
$1.42M 0.18%
66
-121
61
$1.42M 0.18%
+169,844
62
$1.38M 0.18%
25,000
+15,361
63
$1.37M 0.18%
+2,384
64
$1.36M 0.18%
21,000
-14,000
65
$1.35M 0.17%
+5,600
66
$1.35M 0.17%
+23,000
67
$1.34M 0.17%
35,000
-30,000
68
$1.31M 0.17%
15,450
-28,530
69
$1.28M 0.17%
125,000
-50,000
70
$1.27M 0.16%
29,768
-78,527
71
$1.26M 0.16%
145,000
+40,000
72
$1.25M 0.16%
+204,019
73
$1.21M 0.16%
+40,000
74
$1.17M 0.15%
17,000
-13,400
75
$1.15M 0.15%
+65,000
1 2
3
4 5