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
$359M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.76M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
NKE icon
Nike
NKE
+$6.46M

Top Sells

1
+$11.9M
2
+$8.73M
3
+$8.34M
4
FSLR icon
First Solar
FSLR
+$4.81M
5
AIG icon
American International
AIG
+$4.73M

Sector Composition

1 Technology 23.07%
2 Financials 17.1%
3 Consumer Discretionary 15.11%
4 Industrials 14.43%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.13%
+18,500
77
$908K 0.13%
150,000
+25,000
78
$887K 0.12%
+8,500
79
$877K 0.12%
60,000
80
$852K 0.12%
+12,500
81
$840K 0.12%
81,845
+11,691
82
$813K 0.11%
100,000
83
$801K 0.11%
+12,500
84
$800K 0.11%
11,000
-24,500
85
$790K 0.11%
+2,500
86
$767K 0.11%
+600
87
$764K 0.11%
17,500
+7,500
88
$756K 0.1%
90,000
+64,000
89
$747K 0.1%
+2,000
90
$743K 0.1%
8,100
+2,000
91
$742K 0.1%
35,000
+5,000
92
$722K 0.1%
5,000
+600
93
$720K 0.1%
+64,357
94
$714K 0.1%
+21,035
95
$694K 0.1%
+38,000
96
$671K 0.09%
13,500
-6,500
97
$641K 0.09%
+17,500
98
$601K 0.08%
+51,828
99
$581K 0.08%
8,000
+6,000
100
$570K 0.08%
82,400
+28,900
2 3
4
5 6