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 | |
|---|---|---|---|---|---|---|---|
| $358K | 0.05% | 79,000 | New | +$358K | |||
| $354K | 0.05% | 3,500 | New | +$354K | |||
| $344K | 0.05% | 7,500 | New | +$344K | |||
| $344K | 0.05% | 3,600 | New | +$344K | |||
| $337K | 0.05% | 10,250 -12,250 | -54% | -$403K | |||
| $335K | 0.05% | 4,600 -3,200 | -41% | -$233K | |||
| $330K | 0.05% | 52,829 +2,800 | +6% | +$17.5K | |||
| $329K | 0.05% | 67,511 +8,353 | +14% | +$40.8K | |||
| $325K | 0.05% | 9,700 | New | +$325K | |||
| $319K | 0.05% | 15,000 | New | +$319K | |||
| $314K | 0.05% | 13,000 -39,500 | -75% | -$954K | |||
| $309K | 0.04% | 12,105 -82,325 | -87% | -$2.1M | |||
| $307K | 0.04% | 4,100 +1,000 | +32% | +$74.9K | |||
| $305K | 0.04% | 5,700 | New | +$305K | |||
| $302K | 0.04% | 9,300 -3,200 | -26% | -$104K | |||
| $301K | 0.04% | 261,524 +136,909 | +110% | +$157K | |||
| $296K | 0.04% | 25,212 +7,148 | +40% | +$83.9K | |||
| $296K | 0.04% | 15,000 | – | – | |||
| $294K | 0.04% | 7,936 | New | +$294K | |||
| $291K | 0.04% | 25,000 | New | +$291K | |||
| $288K | 0.04% | 5,250 | New | +$288K | |||
| $285K | 0.04% | 6,200 | New | +$285K | |||
| $284K | 0.04% | 5,500 | New | +$284K | |||
| $277K | 0.04% | 3,500 | New | +$277K | |||
| $277K | 0.04% | 335 | New | +$277K |
