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
$359M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.76M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
NKE icon
Nike
NKE
+$6.46M

Top Sells

1
+$11.9M
2
+$8.73M
3
+$8.34M
4
FSLR icon
First Solar
FSLR
+$4.81M
5
AIG icon
American International
AIG
+$4.73M

Sector Composition

1 Technology 23.07%
2 Financials 17.1%
3 Consumer Discretionary 15.11%
4 Industrials 14.43%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.05%
1,750
-21,350
127
$394K 0.05%
217,736
-29,996
128
$385K 0.05%
30,000
-40,000
129
$383K 0.05%
1,000
130
$383K 0.05%
283,466
+56,366
131
$382K 0.05%
+10,000
132
$379K 0.05%
6,615
-1,323
133
$377K 0.05%
+1,300
134
$374K 0.05%
+4,500
135
$374K 0.05%
+700
136
$371K 0.05%
+16,357
137
$371K 0.05%
118,236
+43,165
138
$365K 0.05%
+2,000
139
$362K 0.05%
4,000
-1,250
140
$356K 0.05%
+700
141
$356K 0.05%
80,000
+30,000
142
$352K 0.05%
+2,000
143
$351K 0.05%
47,500
-137,500
144
$348K 0.05%
+35,000
145
$346K 0.05%
80,000
146
$345K 0.05%
+7,050
147
$339K 0.05%
+2,000
148
$338K 0.05%
+21,690
149
$333K 0.05%
+1,000
150
$333K 0.05%
7,000
+2,000
4 5
6
7 8