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
$314M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.61M
3
+$6.43M
4
JEF icon
Jefferies Financial Group
JEF
+$4.62M
5
VRE
Veris Residential
VRE
+$4.11M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.45M
5
WBT
Welbilt, Inc.
WBT
+$5.88M

Sector Composition

1 Technology 25.7%
2 Industrials 14.83%
3 Consumer Discretionary 14.78%
4 Financials 14.65%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.06%
+3,200
152
$476K 0.06%
+21,956
153
$468K 0.06%
10,000
+4,000
154
$467K 0.06%
1,545
-1,353
155
$452K 0.06%
13,731
-3,769
156
$446K 0.06%
85,000
-5,000
157
$445K 0.06%
+6,400
158
$437K 0.06%
+1,600
159
$429K 0.06%
27,013
+26,013
160
$425K 0.05%
+10,000
161
$420K 0.05%
+3,392
162
$414K 0.05%
+12,145
163
$411K 0.05%
+3,866
164
$407K 0.05%
+13,750
165
$407K 0.05%
1,198
-934
166
$398K 0.05%
+17,500
167
$395K 0.05%
12,450
-19,050
168
$395K 0.05%
+268,899
169
$393K 0.05%
40,000
170
$392K 0.05%
2,701
-3,910
171
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28,615
+3,615
172
$376K 0.05%
+2,705
173
$371K 0.05%
+7,500
174
$370K 0.05%
34,591
+21,500
175
$365K 0.05%
+9,000
5 6
7
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