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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.03% | 5,051 -77 | -2% | -$3.1K | |||
| $202K | 0.03% | 10,950 | New | +$202K | |||
| $192K | 0.03% | 18,832 | New | +$192K | |||
| $183K | 0.03% | 61,124 +30,491 | +100% | +$91.2K | |||
| $183K | 0.03% | 108,026 | New | +$183K | |||
| $178K | 0.03% | 25,000 -50,000 | -67% | -$356K | |||
| $177K | 0.03% | 83,328 +12,613 | +18% | +$26.9K | |||
| $176K | 0.03% | 20,665 -44,555 | -68% | -$379K | |||
| $167K | 0.02% | 267,396 -14,165 | -5% | -$8.86K | |||
| $162K | 0.02% | 10,000 | New | +$162K | |||
| $157K | 0.02% | 18,850 -1,096,650 | -98% | -$9.11M | |||
| $156K | 0.02% | 15,478 | – | – | |||
| $154K | 0.02% | 128,500 -88,046 | -41% | -$106K | |||
| $151K | 0.02% | 12,635 | New | +$151K | |||
| $150K | 0.02% | 43,296 | New | +$150K | |||
| $149K | 0.02% | 93,413 | New | +$149K | |||
| $145K | 0.02% | 14,300 | – | – | |||
| $143K | 0.02% | 113,519 -16,269 | -13% | -$20.5K | |||
| $143K | 0.02% | 42,900 +17,500 | +69% | +$58.3K | |||
| $141K | 0.02% | 111,950 -4,705 | -4% | -$5.93K | |||
| $135K | 0.02% | 47,728 | New | +$135K | |||
| $134K | 0.02% | 205,620 +2,019 | +1% | +$1.31K | |||
| $132K | 0.02% | 16,083 | New | +$132K | |||
| $127K | 0.02% | 21,364 -106,636 | -83% | -$632K | |||
| $116K | 0.02% | 189,853 +139,853 | +280% | +$85.6K |
