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
$359M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.76M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
NKE icon
Nike
NKE
+$6.46M

Top Sells

1
+$11.9M
2
+$8.73M
3
+$8.34M
4
FSLR icon
First Solar
FSLR
+$4.81M
5
AIG icon
American International
AIG
+$4.73M

Sector Composition

1 Technology 23.07%
2 Financials 17.1%
3 Consumer Discretionary 15.11%
4 Industrials 14.43%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.05%
136,514
+76,382
152
$330K 0.05%
+400
153
$327K 0.05%
+31,153
154
$320K 0.04%
+1,500
155
$315K 0.04%
+400
156
$312K 0.04%
69,702
+4,876
157
$312K 0.04%
+5,944
158
$311K 0.04%
129,659
-5,038
159
$309K 0.04%
+3,500
160
$298K 0.04%
+37,000
161
$298K 0.04%
7,500
+2,500
162
$291K 0.04%
+9,000
163
$288K 0.04%
80,000
-20,000
164
$280K 0.04%
5,163
-16,179
165
$279K 0.04%
87,543
+77,000
166
$275K 0.04%
+7,000
167
$268K 0.04%
165,400
-31,778
168
$264K 0.04%
88,462
-25,200
169
$263K 0.04%
+800
170
$261K 0.04%
+16,036
171
$251K 0.03%
2,500
-7,500
172
$246K 0.03%
6,000
-11,000
173
$240K 0.03%
54,500
+27,273
174
$235K 0.03%
137,969
+29,848
175
$233K 0.03%
+1,800
5 6
7
8 9