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
$359M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.76M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
NKE icon
Nike
NKE
+$6.46M

Top Sells

1
+$11.9M
2
+$8.73M
3
+$8.34M
4
FSLR icon
First Solar
FSLR
+$4.81M
5
AIG icon
American International
AIG
+$4.73M

Sector Composition

1 Technology 23.07%
2 Financials 17.1%
3 Consumer Discretionary 15.11%
4 Industrials 14.43%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.08%
245,000
102
$560K 0.08%
+67,500
103
$525K 0.07%
2,000
-1,750
104
$519K 0.07%
11,000
+5,500
105
$515K 0.07%
37,002
+13,650
106
$507K 0.07%
510,001
107
$501K 0.07%
+7,000
108
$494K 0.07%
+25,000
109
$488K 0.07%
+50,000
110
$481K 0.07%
6,553
-4,857
111
$463K 0.06%
+17,000
112
$461K 0.06%
+1,700
113
$458K 0.06%
2,500
-2,500
114
$457K 0.06%
+2,000
115
$452K 0.06%
+1,000
116
$434K 0.06%
+15,000
117
$424K 0.06%
+3,000
118
$422K 0.06%
6,000
-14,000
119
$422K 0.06%
+30,000
120
$420K 0.06%
+2,900
121
$414K 0.06%
3,000
-7,000
122
$405K 0.06%
15,000
-100,000
123
$405K 0.06%
6,000
-4,550
124
$401K 0.06%
+26,085
125
$395K 0.05%
+2,500
3 4
5
6 7