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
$200M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M

Top Sells

1
+$14.3M
2
+$4.97M
3
+$3.82M
4
FST
FAST Acquisition Corp.
FST
+$2.75M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$2.49M

Sector Composition

1 Financials 18.28%
2 Technology 15.97%
3 Healthcare 15.28%
4 Consumer Discretionary 14.28%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.06%
+27,937
152
$276K 0.06%
78,518
153
$274K 0.06%
+2,200
154
$270K 0.06%
+35,000
155
$256K 0.06%
10,337
-1,851
156
$252K 0.05%
10,000
-23,692
157
$248K 0.05%
+1,100
158
$247K 0.05%
21,190
+11,746
159
$244K 0.05%
+103
160
$244K 0.05%
+12,314
161
$243K 0.05%
+235,800
162
$237K 0.05%
+19,338
163
$235K 0.05%
+500
164
$233K 0.05%
1,000
-500
165
$229K 0.05%
36,625
+3,100
166
$228K 0.05%
+2,639
167
$226K 0.05%
+4,000
168
$223K 0.05%
+1,000
169
$222K 0.05%
800
+400
170
$222K 0.05%
+16,000
171
$219K 0.05%
+2,375
172
$217K 0.05%
+4,019
173
$216K 0.05%
1,500
-1,600
174
$214K 0.05%
+4,653
175
$209K 0.05%
+2,000
5 6
7
8 9