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

Top Buys

1
+$17.4M
2
+$5.24M
3
+$4.25M
4
GSK icon
GSK
GSK
+$4.14M
5
AMZN icon
Amazon
AMZN
+$3.98M

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
+$4.44M

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
126
$220K 0.07%
75,328
+15,715
127
$218K 0.07%
15,919
-58,259
128
$216K 0.07%
75,000
+21,200
129
$212K 0.07%
+5,000
130
$206K 0.06%
+5,000
131
$198K 0.06%
+43,700
132
$196K 0.06%
+17,500
133
$181K 0.06%
+50,000
134
$157K 0.05%
+14,400
135
$153K 0.05%
+25,000
136
$148K 0.05%
+23,456
137
$147K 0.05%
+800
138
$133K 0.04%
25,085
+4,033
139
$128K 0.04%
+9,200
140
$112K 0.03%
+625
141
$109K 0.03%
10,000
-90,000
142
$102K 0.03%
42,250
+18,336
143
$100K 0.03%
+22,000
144
$96.1K 0.03%
+24,444
145
$94.1K 0.03%
+30,548
146
$91.4K 0.03%
698,028
+98,648
147
$72.9K 0.02%
+2,575
148
$70.3K 0.02%
+21,308
149
$66.6K 0.02%
+44,429
150
$66.1K 0.02%
+700
4 5
6
7 8