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
$164M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.24M
3
+$4.25M
4
GSK icon
GSK
GSK
+$4.14M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$13.5M
2
+$12.1M
3
+$7.35M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M

Sector Composition

1 Industrials 21.43%
2 Consumer Discretionary 19.39%
3 Financials 17.92%
4 Technology 9.36%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.02%
500
-9,700
152
$63.5K 0.02%
+20,000
153
$52.9K 0.02%
2,000
-3,550
154
$48.9K 0.02%
37,621
-7,493
155
$47.3K 0.01%
+4,000
156
$45.4K 0.01%
2,000
-17,250
157
$43.6K 0.01%
+20,662
158
$43.1K 0.01%
+12,494
159
$42.1K 0.01%
+1,516
160
$41.9K 0.01%
+1,463
161
$41.2K 0.01%
+53,499
162
$41.1K 0.01%
500
163
$40.7K 0.01%
297
-1,911
164
$38K 0.01%
+13,155
165
$36.8K 0.01%
4,786
+461
166
$34.6K 0.01%
+20,124
167
$34.4K 0.01%
+29,406
168
$32.1K 0.01%
+2,607
169
$30.4K 0.01%
+16,896
170
$29.8K 0.01%
+926
171
$28.8K 0.01%
+95,914
172
$28.1K 0.01%
1,134
-826
173
$26.9K 0.01%
3,000
-49,000
174
$26.7K 0.01%
+1,749
175
$26.3K 0.01%
53,578
+12,217
5 6
7
8 9