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
$343M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$7.36M
4
TH icon
Target Hospitality
TH
+$7M
5
WDC icon
Western Digital
WDC
+$5.06M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$6.07M
4
GNW icon
Genworth Financial
GNW
+$6.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.86M

Sector Composition

1 Industrials 32.6%
2 Technology 18.98%
3 Consumer Discretionary 15.12%
4 Communication Services 6.94%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.05%
+79,000
127
$354K 0.05%
+3,500
128
$344K 0.05%
+7,500
129
$344K 0.05%
+3,600
130
$337K 0.05%
10,250
-12,250
131
$335K 0.05%
4,600
-3,200
132
$330K 0.05%
52,829
+2,800
133
$329K 0.05%
67,511
+8,353
134
$325K 0.05%
+9,700
135
$319K 0.05%
+15,000
136
$314K 0.05%
13,000
-39,500
137
$309K 0.05%
12,105
-82,325
138
$307K 0.04%
4,100
+1,000
139
$305K 0.04%
+5,700
140
$302K 0.04%
9,300
-3,200
141
$301K 0.04%
261,524
+136,909
142
$296K 0.04%
25,212
+7,148
143
$296K 0.04%
15,000
144
$294K 0.04%
+7,936
145
$291K 0.04%
+25,000
146
$288K 0.04%
+5,250
147
$285K 0.04%
+6,200
148
$284K 0.04%
+5,500
149
$277K 0.04%
+3,500
150
$277K 0.04%
+335
4 5
6
7 8