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
$164M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.24M
3
+$4.25M
4
GSK icon
GSK
GSK
+$4.14M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$13.5M
2
+$12.1M
3
+$7.35M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M

Sector Composition

1 Industrials 21.43%
2 Consumer Discretionary 19.39%
3 Financials 17.92%
4 Technology 9.36%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.26%
340,000
52
$828K 0.26%
2,500
-2,500
53
$799K 0.25%
3,000
+750
54
$788K 0.24%
+17,500
55
$786K 0.24%
45,000
-45,000
56
$784K 0.24%
2,049
-7,601
57
$749K 0.23%
+5,000
58
$726K 0.22%
5,800
+700
59
$723K 0.22%
+6,060
60
$702K 0.22%
+23,500
61
$689K 0.21%
60,000
-15,000
62
$683K 0.21%
569,188
63
$673K 0.21%
31,748
-2,452
64
$638K 0.2%
+60,000
65
$633K 0.2%
+8,000
66
$624K 0.19%
79,725
+43,100
67
$618K 0.19%
125,000
+44,656
68
$613K 0.19%
293,526
+123,526
69
$611K 0.19%
93,500
+38,500
70
$610K 0.19%
+16,500
71
$566K 0.17%
150,000
-100,000
72
$523K 0.16%
5,250
-44,644
73
$520K 0.16%
+15,000
74
$508K 0.16%
2,900
-8,500
75
$497K 0.15%
+14,000
1 2
3
4 5