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
126
$583K 0.08%
11,663
+6,663
127
$560K 0.07%
+26,359
128
$555K 0.07%
1,111
+156
129
$548K 0.07%
26,848
-31,685
130
$546K 0.07%
41,600
+30,600
131
$544K 0.07%
1,550
-400
132
$535K 0.07%
+6,776
133
$533K 0.07%
+100,967
134
$531K 0.07%
13,275
+475
135
$529K 0.07%
79,154
-127,360
136
$524K 0.07%
+11,072
137
$520K 0.07%
37,109
+19,000
138
$514K 0.07%
10,000
+4,959
139
$514K 0.07%
4,415
-85
140
$513K 0.07%
+1,500
141
$513K 0.07%
6,784
+5,210
142
$510K 0.07%
722,639
+15,784
143
$506K 0.07%
20,512
+17,512
144
$499K 0.06%
3,704
-9,257
145
$497K 0.06%
50,000
-1,376,417
146
$490K 0.06%
28,181
+12,904
147
$485K 0.06%
+10,000
148
$484K 0.06%
2,200
-9,372
149
$483K 0.06%
1,667
-2,500
150
$481K 0.06%
60,990
-18,046
4 5
6
7 8