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
176
$362K 0.05%
+6,760
177
$360K 0.05%
+7,490
178
$359K 0.05%
+1,344
179
$359K 0.05%
11,500
+5,315
180
$346K 0.04%
+16,500
181
$335K 0.04%
2,000
-500
182
$329K 0.04%
25,000
-50,000
183
$329K 0.04%
9,417
-1,946
184
$325K 0.04%
17,000
-31,000
185
$325K 0.04%
2,500
-364
186
$323K 0.04%
+1,878
187
$321K 0.04%
+5,275
188
$320K 0.04%
+20,000
189
$309K 0.04%
37,788
+7,668
190
$302K 0.04%
5,000
-5,500
191
$297K 0.04%
6,710
-1,441
192
$297K 0.04%
1,300
-3,825
193
$296K 0.04%
3,500
-1,500
194
$296K 0.04%
+30,000
195
$289K 0.04%
5,000
-20,000
196
$278K 0.04%
8,000
-6,000
197
$274K 0.04%
+1,096
198
$273K 0.04%
+2,500
199
$272K 0.04%
1,250
+250
200
$269K 0.03%
+8,000
6 7
8
9 10