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
$164M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.08M
3
+$4.68M
4
TE
T1 Energy Inc
TE
+$4.2M
5
GE icon
GE Aerospace
GE
+$4M

Top Sells

1
+$13.5M
2
+$12.1M
3
+$7.35M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.5M

Sector Composition

1 Industrials 21.43%
2 Consumer Discretionary 19.39%
3 Financials 17.92%
4 Technology 9.36%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.19%
15,000
+5,000
102
$306K 0.19%
11,310
-17,897
103
$303K 0.18%
+5,000
104
$302K 0.18%
+7,668
105
$294K 0.18%
50,200
-33,550
106
$289K 0.18%
+25,000
107
$286K 0.17%
27,917
+16,917
108
$280K 0.17%
+5,000
109
$279K 0.17%
17,251
-55,734
110
$277K 0.17%
+2,350
111
$274K 0.17%
25,000
-10,000
112
$272K 0.17%
12,000
-34,000
113
$260K 0.16%
+7,500
114
$259K 0.16%
1,600
-7,643
115
$259K 0.16%
25,688
-2,249
116
$258K 0.16%
2,100
-3,500
117
$253K 0.15%
34,405
+21,405
118
$246K 0.15%
2,000
+300
119
$246K 0.15%
14,978
+5,219
120
$240K 0.15%
+7,500
121
$238K 0.15%
69
+22
122
$235K 0.14%
82,874
+46,505
123
$226K 0.14%
+27,000
124
$224K 0.14%
+14,706
125
$221K 0.13%
+2,700
3 4
5
6 7