SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
126
$362K 0.18%
+12,265
127
$357K 0.18%
300,000
-400,000
128
$356K 0.18%
5,000
-2,500
129
$354K 0.18%
170,000
+95,000
130
$350K 0.17%
25,000
+10,000
131
$342K 0.17%
+16,900
132
$335K 0.17%
3,700
+650
133
$332K 0.17%
+13,371
134
$328K 0.16%
10,622
-10,078
135
$323K 0.16%
+1,000
136
$323K 0.16%
+3,183
137
$320K 0.16%
55,000
+24,000
138
$311K 0.16%
8,082
+722
139
$310K 0.16%
45,000
-15,000
140
$304K 0.15%
19,250
+17,750
141
$301K 0.15%
+12,384
142
$299K 0.15%
30,000
143
$297K 0.15%
100,000
144
$296K 0.15%
1,277
-523
145
$295K 0.15%
3,600
-6,636
146
$295K 0.15%
+5,000
147
$295K 0.15%
+1,100
148
$289K 0.14%
59,613
+7,968
149
$286K 0.14%
+40,527
150
$279K 0.14%
+9,000
4 5
6
7 8