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
$343M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$7.36M
4
TH icon
Target Hospitality
TH
+$7M
5
WDC icon
Western Digital
WDC
+$5.06M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$6.07M
4
GNW icon
Genworth Financial
GNW
+$6.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.86M

Sector Composition

1 Industrials 32.6%
2 Technology 18.98%
3 Consumer Discretionary 15.12%
4 Communication Services 6.94%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.1%
+22,000
77
$667K 0.1%
+175
78
$661K 0.1%
145,842
-62,560
79
$655K 0.1%
290,960
80
$652K 0.09%
90,000
+10,000
81
$649K 0.09%
151,038
+136,022
82
$646K 0.09%
224,305
-77,159
83
$636K 0.09%
+8,325
84
$632K 0.09%
22,750
+11,250
85
$626K 0.09%
+37,000
86
$613K 0.09%
+20,000
87
$609K 0.09%
+5,000
88
$599K 0.09%
5,250
+2,000
89
$596K 0.09%
81,000
-34,000
90
$591K 0.09%
+128,000
91
$576K 0.08%
1,000
-3,500
92
$567K 0.08%
+7,550
93
$559K 0.08%
+1,525
94
$538K 0.08%
19,782
+11,393
95
$537K 0.08%
+15,000
96
$536K 0.08%
+5,750
97
$534K 0.08%
+6,850
98
$531K 0.08%
+11,000
99
$528K 0.08%
13,500
-97,234
100
$521K 0.08%
5,900
+200
2 3
4
5 6