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
$164M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.24M
3
+$4.25M
4
GSK icon
GSK
GSK
+$4.14M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$13.5M
2
+$12.1M
3
+$7.35M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M

Sector Composition

1 Industrials 21.43%
2 Consumer Discretionary 19.39%
3 Financials 17.92%
4 Technology 9.36%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.15%
843,280
+30,675
77
$471K 0.15%
7,500
-22,500
78
$471K 0.15%
54,971
+39,221
79
$467K 0.14%
+20,000
80
$462K 0.14%
+10,000
81
$443K 0.14%
2,955
-782
82
$440K 0.14%
70,000
+25,000
83
$430K 0.13%
12,500
-2,000
84
$425K 0.13%
22,000
-52,236
85
$416K 0.13%
+8,902
86
$412K 0.13%
9,547
-17,336
87
$412K 0.13%
+5,000
88
$405K 0.13%
20,800
-3,200
89
$386K 0.12%
910,000
+131,652
90
$385K 0.12%
15,513
-65,763
91
$380K 0.12%
+4,908
92
$380K 0.12%
+10,000
93
$360K 0.11%
+8,500
94
$347K 0.11%
+6,500
95
$344K 0.11%
+34,412
96
$339K 0.1%
+5,000
97
$335K 0.1%
+14,000
98
$319K 0.1%
8,915
-3,350
99
$317K 0.1%
+5,476
100
$311K 0.1%
100,000
2 3
4
5 6