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
$200M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M

Top Sells

1
+$14.3M
2
+$4.97M
3
+$3.82M
4
FST
FAST Acquisition Corp.
FST
+$2.75M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$2.49M

Sector Composition

1 Financials 18.28%
2 Technology 15.97%
3 Healthcare 15.28%
4 Consumer Discretionary 14.28%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.26%
+6,400
52
$1.18M 0.26%
+26,883
53
$1.12M 0.24%
340,000
-55,759
54
$1.11M 0.24%
+74,178
55
$1.1M 0.24%
13,750
+2,250
56
$1.1M 0.24%
+84,327
57
$1.09M 0.23%
108,583
+76,300
58
$1.05M 0.23%
75,000
+22,500
59
$974K 0.21%
+8,083
60
$959K 0.21%
138,654
+40,850
61
$920K 0.2%
+11,072
62
$916K 0.2%
+72,985
63
$904K 0.2%
+376,490
64
$901K 0.19%
257,500
+24,027
65
$897K 0.19%
+6,400
66
$891K 0.19%
+12,500
67
$884K 0.19%
9,759
+7,244
68
$860K 0.19%
+100,000
69
$860K 0.19%
+46,000
70
$850K 0.18%
26,339
-24,605
71
$828K 0.18%
79,666
+45,040
72
$820K 0.18%
83,500
+300
73
$802K 0.17%
9,935
+6,163
74
$797K 0.17%
+32,500
75
$794K 0.17%
21,175
-825
1 2
3
4 5