SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.21M
3
+$5.58M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.68M
5
AMZN icon
Amazon
AMZN
+$3.85M

Top Sells

1
+$7.58M
2
+$4.37M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.53%
3 Consumer Discretionary 18.22%
4 Technology 15.69%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.16%
+40,000
127
$454K 0.16%
+60,000
128
$444K 0.16%
182
+123
129
$417K 0.15%
+6,500
130
$416K 0.15%
+5,785
131
$411K 0.14%
+10,000
132
$411K 0.14%
34,000
+2,000
133
$404K 0.14%
15,000
-3,500
134
$403K 0.14%
39,050
-10,950
135
$401K 0.14%
5,000
136
$395K 0.14%
+5,000
137
$388K 0.14%
+5,000
138
$387K 0.14%
+4,028
139
$382K 0.13%
+7,500
140
$382K 0.13%
6,800
-6,700
141
$380K 0.13%
+11,501
142
$373K 0.13%
6,350
-10,540
143
$371K 0.13%
+7,800
144
$366K 0.13%
8,766
-2,576
145
$361K 0.13%
20,000
146
$356K 0.13%
90,000
-10,000
147
$352K 0.12%
+1,500
148
$351K 0.12%
+27,029
149
$350K 0.12%
20,269
+12,894
150
$346K 0.12%
15,000
-4,000
4 5
6
7 8