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
$359M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.49M
3
+$8.48M
4
NKE icon
Nike
NKE
+$7.96M
5
AAPL icon
Apple
AAPL
+$7.47M

Top Sells

1
+$11.9M
2
+$8.11M
3
+$7.31M
4
AIG icon
American International
AIG
+$4.73M
5
FSLR icon
First Solar
FSLR
+$4.65M

Sector Composition

1 Technology 23.07%
2 Financials 17.1%
3 Consumer Discretionary 15.11%
4 Industrials 14.43%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.46%
18,886
-20,000
52
$1.62M 0.45%
20,000
+3,900
53
$1.48M 0.41%
+25,000
54
$1.47M 0.41%
+18,000
55
$1.42M 0.4%
+12,500
56
$1.39M 0.39%
25,072
+18,572
57
$1.39M 0.39%
7,500
58
$1.39M 0.39%
+9,000
59
$1.36M 0.38%
243,640
-54,816
60
$1.34M 0.37%
330,000
+151,041
61
$1.29M 0.36%
+89,500
62
$1.25M 0.35%
14,500
+3,000
63
$1.22M 0.34%
+6,000
64
$1.21M 0.34%
117,715
+72,620
65
$1.15M 0.32%
70,000
-530,000
66
$1.08M 0.3%
125,000
-325,000
67
$1.08M 0.3%
+94,430
68
$1.05M 0.29%
348,149
+55,108
69
$1.04M 0.29%
182,692
+79,075
70
$1.04M 0.29%
+13,500
71
$994K 0.28%
+25,000
72
$980K 0.27%
50,000
-30,000
73
$958K 0.27%
+95,222
74
$956K 0.27%
5,250
+250
75
$920K 0.26%
+9,000
1 2
3
4 5