SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$14.6M
2
+$11.6M
3
+$7.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M

Top Sells

1
+$15.9M
2
+$4.97M
3
+$4.3M
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 0.6%
+6,400
52
$1.18M 0.59%
+26,883
53
$1.12M 0.56%
340,000
-55,759
54
$1.11M 0.55%
+74,178
55
$1.1M 0.55%
13,750
+2,250
56
$1.1M 0.55%
+84,327
57
$1.09M 0.54%
108,583
+76,300
58
$1.05M 0.53%
75,000
+22,500
59
$974K 0.49%
+8,083
60
$959K 0.48%
138,654
+40,850
61
$920K 0.46%
+11,072
62
$916K 0.46%
+72,985
63
$904K 0.45%
+376,490
64
$901K 0.45%
257,500
+24,027
65
$897K 0.45%
+6,400
66
$891K 0.45%
+12,500
67
$884K 0.44%
9,759
+7,244
68
$860K 0.43%
+100,000
69
$860K 0.43%
+46,000
70
$850K 0.42%
26,339
-24,605
71
$828K 0.41%
79,666
+45,040
72
$820K 0.41%
83,500
+300
73
$802K 0.4%
9,935
+6,163
74
$797K 0.4%
+32,500
75
$794K 0.4%
21,175
-825
1 2
3
4 5