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
$314M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.61M
3
+$6.43M
4
JEF icon
Jefferies Financial Group
JEF
+$4.62M
5
VRE
Veris Residential
VRE
+$4.11M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.45M
5
WBT
Welbilt, Inc.
WBT
+$5.88M

Sector Composition

1 Technology 25.7%
2 Industrials 14.83%
3 Consumer Discretionary 14.78%
4 Financials 14.65%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.15%
15,211
-9,116
77
$1.12M 0.14%
10,100
-24,900
78
$1.08M 0.14%
+19,500
79
$1.08M 0.14%
15,000
-7,500
80
$1.06M 0.14%
7,500
-3,000
81
$1.06M 0.14%
50,990
-9,010
82
$1.04M 0.13%
+35,000
83
$1.04M 0.13%
+33,053
84
$1.04M 0.13%
+40,000
85
$1.03M 0.13%
+17,496
86
$1.03M 0.13%
+33,216
87
$1.02M 0.13%
+600
88
$1.02M 0.13%
76,667
-161,091
89
$1.01M 0.13%
6,000
+4,427
90
$1.01M 0.13%
6,463
-4,497
91
$970K 0.13%
+34,845
92
$939K 0.12%
4,000
+500
93
$938K 0.12%
31,701
+6,701
94
$936K 0.12%
5,700
-21,660
95
$928K 0.12%
+15,000
96
$915K 0.12%
28,125
-5,625
97
$901K 0.12%
5,500
-12,700
98
$895K 0.12%
+2,500
99
$845K 0.11%
151,644
-8,506
100
$844K 0.11%
+3,492
2 3
4
5 6