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
$343M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$7.36M
4
TH icon
Target Hospitality
TH
+$7M
5
WDC icon
Western Digital
WDC
+$5.06M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$6.07M
4
GNW icon
Genworth Financial
GNW
+$6.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.86M

Sector Composition

1 Industrials 32.6%
2 Technology 18.98%
3 Consumer Discretionary 15.12%
4 Communication Services 6.94%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.16%
+42,000
52
$1.07M 0.16%
5,618
-18,932
53
$1.06M 0.15%
150,000
-855,987
54
$1.06M 0.15%
65,000
+11,143
55
$1.02M 0.15%
95,664
-80,694
56
$1M 0.15%
+100,000
57
$996K 0.14%
96,296
58
$994K 0.14%
+3,750
59
$966K 0.14%
3,600
-3,900
60
$905K 0.13%
+75,000
61
$868K 0.13%
81,849
+25,025
62
$856K 0.12%
7,500
+5,000
63
$833K 0.12%
+26,000
64
$824K 0.12%
10,816
-2,142
65
$816K 0.12%
+4,000
66
$802K 0.12%
3,300
-12,900
67
$794K 0.12%
5,000
-3,500
68
$766K 0.11%
10,850
+5,400
69
$763K 0.11%
30,500
-2,000
70
$756K 0.11%
+4,950
71
$734K 0.11%
+14,000
72
$720K 0.1%
+2,500
73
$715K 0.1%
13,050
+2,050
74
$711K 0.1%
+7,250
75
$710K 0.1%
265,734
+240,734
1 2
3
4 5