SC
Shay Capital Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
-$64.9M (-16%)
Cap. Flow
+$66.5M
Cap. Flow % of AUM
19.38%
Top 10 Holdings %Top 10 Hldgs %
44.58%
Holding
374
New
89
Increased
65
Reduced
68
Closed
92
Top Buys
| 1 | $20M | |
| 2 | $14M | |
| 3 | $7.36M | |
| 4 | $7M | |
| 5 | $5.06M |
Top Sells
| 1 | $12.2M | |
| 2 | $9.11M | |
| 3 | $6.07M | |
| 4 | $4.66M | |
| 5 | $3.8M |
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Communication Services | 6.65% |
| 5 | Financials | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.04% | 198,282 -177 | -0.1% | -$246 | |||
| $270K | 0.04% | 30,921 +11,659 | +61% | +$102K | |||
| $261K | 0.04% | 100,000 -212,000 | -68% | -$553K | |||
| $256K | 0.04% | 45,600 -72,079 | -61% | -$405K | |||
| $253K | 0.04% | 43,596 | New | +$253K | |||
| $246K | 0.04% | 12,500 | New | +$246K | |||
| $245K | 0.04% | 184,334 -92,465 | -33% | -$123K | |||
| $244K | 0.04% | 200,000 | New | +$244K | |||
| $240K | 0.03% | 1,500 | New | +$240K | |||
| $239K | 0.03% | 175,448 | New | +$239K | |||
| $235K | 0.03% | 39,028 -6,810 | -15% | -$41K | |||
| $235K | 0.03% | 17,594 | New | +$235K | |||
| $234K | 0.03% | 16,269 +2,000 | +14% | +$28.8K | |||
| $229K | 0.03% | 14,500 -13,950 | -49% | -$220K | |||
| $227K | 0.03% | 10,000 -130,000 | -93% | -$2.95M | |||
| $226K | 0.03% | 40,000 | New | +$226K | |||
| $223K | 0.03% | 2,000 | New | +$223K | |||
| $221K | 0.03% | 1,000 | New | +$221K | |||
| $221K | 0.03% | 1,600 | New | +$221K | |||
| $220K | 0.03% | 2,500 | New | +$220K | |||
| $217K | 0.03% | 55,000 | New | +$217K | |||
| $214K | 0.03% | 33,802 | New | +$214K | |||
| $212K | 0.03% | 7,000 | New | +$212K | |||
| $210K | 0.03% | 25,918 -3,215 | -11% | -$26K | |||
| $208K | 0.03% | 5,500 | New | +$208K |
