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
176
$25.9K 0.01%
+500
177
$25.3K 0.01%
+10,064
178
$24.4K 0.01%
200
-500
179
$24K 0.01%
+355
180
$23K 0.01%
+54,666
181
$17.5K 0.01%
+87,425
182
$16.4K 0.01%
+2,000
183
$16.2K 0.01%
+11,000
184
$13K ﹤0.01%
200
-1,600
185
$12K ﹤0.01%
50,000
186
$11.9K ﹤0.01%
79,087
187
– –
0
188
$9.69K ﹤0.01%
146,834
+3,644
189
$9.61K ﹤0.01%
24,039
190
$8.46K ﹤0.01%
+16
191
$4.18K ﹤0.01%
39,607
-9,000
192
$4K ﹤0.01%
57,096
193
$3.93K ﹤0.01%
54,586
194
$3.56K ﹤0.01%
44,732
+20,678
195
$1.75K ﹤0.01%
25,000
196
$1.63K ﹤0.01%
10,845
197
$1.45K ﹤0.01%
33,866
198
$1K ﹤0.01%
34,500
199
$906 ﹤0.01%
22,766
200
$879 ﹤0.01%
14,513
6 7
8
9 10