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
$314M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.61M
3
+$6.43M
4
JEF icon
Jefferies Financial Group
JEF
+$4.62M
5
VRE
Veris Residential
VRE
+$4.11M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.45M
5
WBT
Welbilt, Inc.
WBT
+$5.88M

Sector Composition

1 Technology 25.7%
2 Industrials 14.83%
3 Consumer Discretionary 14.78%
4 Financials 14.65%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.11%
13,330
+9,840
102
$806K 0.1%
+8,422
103
$806K 0.1%
60,493
+34,347
104
$783K 0.1%
+34,252
105
$770K 0.1%
+24,405
106
$719K 0.09%
4,000
-3,000
107
$710K 0.09%
+3,500
108
$707K 0.09%
+13,405
109
$707K 0.09%
37,502
+1,120
110
$706K 0.09%
26,246
-52,754
111
$701K 0.09%
25,048
+20,048
112
$700K 0.09%
+18,600
113
$692K 0.09%
+15,000
114
$691K 0.09%
2,971
+1,471
115
$668K 0.09%
7,000
+6,900
116
$664K 0.09%
26,004
+21,509
117
$663K 0.09%
67,761
-7,140
118
$639K 0.08%
+20,300
119
$631K 0.08%
+45,000
120
$617K 0.08%
+260
121
$616K 0.08%
80,348
-77,584
122
$611K 0.08%
+175,000
123
$602K 0.08%
+25,198
124
$590K 0.08%
+7,000
125
$585K 0.08%
+13,601
3 4
5
6 7