SC
Shay Capital Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
-$64.9M (-16%)
Cap. Flow
+$66.5M
Cap. Flow % of AUM
19.38%
Top 10 Holdings %Top 10 Hldgs %
44.58%
Holding
374
New
89
Increased
65
Reduced
68
Closed
92
Top Buys
| 1 | $20M | |
| 2 | $14M | |
| 3 | $7.36M | |
| 4 | $7M | |
| 5 | $5.06M |
Top Sells
| 1 | $12.2M | |
| 2 | $9.11M | |
| 3 | $6.07M | |
| 4 | $4.66M | |
| 5 | $3.8M |
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Communication Services | 6.65% |
| 5 | Financials | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $682K | 0.1% | 22,000 | New | +$682K | |||
| $667K | 0.1% | 175 | New | +$667K | |||
| $661K | 0.1% | 145,842 -62,560 | -30% | -$283K | |||
| $655K | 0.1% | 290,960 | – | – | |||
| $652K | 0.09% | 90,000 +10,000 | +13% | +$72.4K | |||
| $649K | 0.09% | 151,038 +136,022 | +906% | +$585K | |||
| $646K | 0.09% | 224,305 -77,159 | -26% | -$222K | |||
| $636K | 0.09% | 8,325 | New | +$636K | |||
| $632K | 0.09% | 22,750 +11,250 | +98% | +$313K | |||
| $626K | 0.09% | 37,000 | New | +$626K | |||
| $613K | 0.09% | 20,000 | New | +$613K | |||
| $609K | 0.09% | 5,000 | New | +$609K | |||
| $599K | 0.09% | 5,250 +2,000 | +62% | +$228K | |||
| $596K | 0.09% | 81,000 -34,000 | -30% | -$250K | |||
| $591K | 0.09% | 128,000 | New | +$591K | |||
| $576K | 0.08% | 1,000 -3,500 | -78% | -$2.02M | |||
| $567K | 0.08% | 7,550 | New | +$567K | |||
| $559K | 0.08% | 1,525 | New | +$559K | |||
| $538K | 0.08% | 19,782 +11,393 | +136% | +$310K | |||
| $537K | 0.08% | 15,000 | New | +$537K | |||
| $536K | 0.08% | 575 | New | +$536K | |||
| $534K | 0.08% | 6,850 | New | +$534K | |||
| $531K | 0.08% | 11,000 | New | +$531K | |||
| $528K | 0.08% | 13,500 -97,234 | -88% | -$3.8M | |||
| $521K | 0.08% | 5,900 +200 | +4% | +$17.7K |
