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

Top Buys

1
+$8.91M
2
+$8.76M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
NKE icon
Nike
NKE
+$6.46M

Top Sells

1
+$11.9M
2
+$8.73M
3
+$8.34M
4
FSLR icon
First Solar
FSLR
+$4.81M
5
AIG icon
American International
AIG
+$4.73M

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 0.23%
18,886
-20,000
52
$1.62M 0.22%
20,000
+3,900
53
$1.48M 0.2%
+25,000
54
$1.47M 0.2%
+18,000
55
$1.42M 0.2%
+12,500
56
$1.39M 0.19%
25,072
+18,572
57
$1.39M 0.19%
7,500
58
$1.39M 0.19%
+9,000
59
$1.36M 0.19%
243,640
-54,816
60
$1.34M 0.18%
330,000
+151,041
61
$1.29M 0.18%
+89,500
62
$1.25M 0.17%
14,500
+3,000
63
$1.22M 0.17%
+6,000
64
$1.21M 0.17%
117,715
+72,620
65
$1.15M 0.16%
70,000
-530,000
66
$1.08M 0.15%
125,000
-325,000
67
$1.08M 0.15%
+94,430
68
$1.05M 0.15%
348,149
+55,108
69
$1.04M 0.14%
182,692
+79,075
70
$1.04M 0.14%
+13,500
71
$994K 0.14%
+25,000
72
$980K 0.14%
50,000
-30,000
73
$958K 0.13%
+95,222
74
$956K 0.13%
5,250
+250
75
$920K 0.13%
+9,000
1 2
3
4 5