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
$200M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$7.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M

Top Sells

1
+$15.9M
2
+$4.97M
3
+$4.3M
4
FST
FAST Acquisition Corp.
FST
+$2.75M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$2.49M

Sector Composition

1 Financials 18.28%
2 Technology 15.97%
3 Healthcare 15.28%
4 Consumer Discretionary 14.28%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.4%
+4,450
77
$786K 0.39%
+37,500
78
$785K 0.39%
250,000
+115,000
79
$749K 0.37%
92,760
-10,645
80
$716K 0.36%
778,348
+195,106
81
$707K 0.35%
34,200
+20,837
82
$701K 0.35%
+2,500
83
$672K 0.34%
10,000
-7,500
84
$659K 0.33%
29,207
+11,109
85
$620K 0.31%
+3,737
86
$609K 0.3%
5,100
+2,800
87
$607K 0.3%
+28,358
88
$601K 0.3%
2,250
-5,050
89
$596K 0.3%
+5,600
90
$591K 0.3%
+67,500
91
$589K 0.29%
+25,000
92
$584K 0.29%
75,000
93
$569K 0.28%
569,188
-283,097
94
$538K 0.27%
+1,925
95
$532K 0.27%
98,073
-30,154
96
$525K 0.26%
35,000
-5,985
97
$522K 0.26%
4,100
-2,194
98
$513K 0.26%
83,750
-227,492
99
$511K 0.26%
+52,000
100
$503K 0.25%
10,000
-13,500
2 3
4
5 6