SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$7.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M

Top Sells

1
+$15.9M
2
+$4.97M
3
+$4.3M
4
FST
FAST Acquisition Corp.
FST
+$2.75M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$2.49M

Sector Composition

1 Financials 18.28%
2 Technology 15.97%
3 Healthcare 15.28%
4 Consumer Discretionary 14.28%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.25%
34,500
-51,150
102
$481K 0.24%
+1,800
103
$475K 0.24%
3,200
+2,600
104
$475K 0.24%
+15,299
105
$473K 0.24%
+15,555
106
$469K 0.23%
3,000
+1,150
107
$468K 0.23%
+5,000
108
$463K 0.23%
812,605
+37,591
109
$463K 0.23%
+6,800
110
$459K 0.23%
+2,500
111
$453K 0.23%
+15,000
112
$452K 0.23%
+24,000
113
$451K 0.23%
+1,700
114
$445K 0.22%
42,878
-8,517
115
$445K 0.22%
+16,123
116
$436K 0.22%
5,000
-10,000
117
$418K 0.21%
+22,331
118
$412K 0.21%
+2,500
119
$402K 0.2%
+13,584
120
$397K 0.2%
+7,500
121
$396K 0.2%
14,500
+11,500
122
$393K 0.2%
+13,500
123
$383K 0.19%
+4,000
124
$368K 0.18%
+10,542
125
$365K 0.18%
47
-56
3 4
5
6 7