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
176
$209K 0.05%
5,175
-37,475
177
$208K 0.04%
+1,000
178
$208K 0.04%
+7,000
179
$204K 0.04%
+600
180
$204K 0.04%
+2,500
181
$203K 0.04%
36,369
-196,684
182
$200K 0.04%
+19,263
183
$184K 0.04%
+14,000
184
$183K 0.04%
53,800
+13,800
185
$179K 0.04%
18,002
186
$177K 0.04%
42,008
187
$176K 0.04%
13,500
-61,500
188
$163K 0.04%
+30,000
189
$157K 0.03%
10,000
-2,831
190
$151K 0.03%
+15,151
191
$143K 0.03%
+5,550
192
$137K 0.03%
599,380
-66,565
193
$131K 0.03%
45,114
+1,689
194
$131K 0.03%
1,050
-9,070
195
$127K 0.03%
21,052
+8,877
196
$115K 0.02%
12,500
-7,500
197
$114K 0.02%
1,800
-5,700
198
$111K 0.02%
+11,000
199
$108K 0.02%
10,939
200
$106K 0.02%
10,000
6 7
8
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