SC
Shay Capital Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
-$64.9M (-16%)
Cap. Flow
+$66.5M
Cap. Flow % of AUM
19.38%
Top 10 Holdings %Top 10 Hldgs %
44.58%
Holding
374
New
89
Increased
65
Reduced
68
Closed
92
Top Buys
| 1 | $20M | |
| 2 | $14M | |
| 3 | $7.36M | |
| 4 | $7M | |
| 5 | $5.06M |
Top Sells
| 1 | $12.2M | |
| 2 | $9.11M | |
| 3 | $6.07M | |
| 4 | $4.66M | |
| 5 | $3.8M |
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Communication Services | 6.65% |
| 5 | Financials | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $509K | 0.07% | 100,295 -12,703 | -11% | -$64.5K | |||
| $509K | 0.07% | 60,000 | New | +$509K | |||
| $507K | 0.07% | 50,230 -14,520 | -22% | -$147K | |||
| $504K | 0.07% | 50,000 | New | +$504K | |||
| $487K | 0.07% | 6,800 | New | +$487K | |||
| $474K | 0.07% | 28,563 -8,700 | -23% | -$145K | |||
| $460K | 0.07% | 5,000 | New | +$460K | |||
| $459K | 0.07% | 266,928 -665,476 | -71% | -$1.14M | |||
| $445K | 0.06% | 4,700 +2,200 | +88% | +$208K | |||
| $444K | 0.06% | 2,000 | New | +$444K | |||
| $439K | 0.06% | 5,000 | New | +$439K | |||
| $435K | 0.06% | 2,850 | New | +$435K | |||
| $433K | 0.06% | 5,500 +1,300 | +31% | +$102K | |||
| $432K | 0.06% | 18,000 | New | +$432K | |||
| $428K | 0.06% | 86,000 -93,187 | -52% | -$464K | |||
| $424K | 0.06% | 2,000 +1,000 | +100% | +$212K | |||
| $399K | 0.06% | 123,174 -9,260 | -7% | -$30K | |||
| $392K | 0.06% | 7,000 -2,046 | -23% | -$115K | |||
| $386K | 0.06% | 6,042 +1,542 | +34% | +$98.4K | |||
| $377K | 0.05% | 15,000 | New | +$377K | |||
| $376K | 0.05% | 131,514 -39,658 | -23% | -$113K | |||
| $373K | 0.05% | 2,500 | New | +$373K | |||
| $370K | 0.05% | 29,142 +13,767 | +90% | +$175K | |||
| $363K | 0.05% | 49,133 | New | +$363K | |||
| $360K | 0.05% | 56,000 +17,171 | +44% | +$110K |
