SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.21M
3
+$5.58M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.68M
5
AMZN icon
Amazon
AMZN
+$3.85M

Top Sells

1
+$7.58M
2
+$4.37M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.53%
3 Consumer Discretionary 18.22%
4 Technology 15.69%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.1%
+4,459
177
$279K 0.1%
+10,400
178
$271K 0.1%
+5,250
179
$270K 0.1%
+26,062
180
$268K 0.09%
+18,700
181
$267K 0.09%
+5,500
182
$266K 0.09%
+25,860
183
$265K 0.09%
1,800
-925
184
$261K 0.09%
32,914
+1,302
185
$261K 0.09%
+25,000
186
$259K 0.09%
50,159
+21,584
187
$257K 0.09%
+5,000
188
$253K 0.09%
+13,800
189
$250K 0.09%
+5,000
190
$249K 0.09%
+10,000
191
$249K 0.09%
60,473
+53,858
192
$249K 0.09%
+6,666
193
$249K 0.09%
+5,000
194
$246K 0.09%
18,300
195
$243K 0.09%
+22,949
196
$240K 0.08%
4,000
-44,469
197
$239K 0.08%
+10,000
198
$239K 0.08%
+8,800
199
$238K 0.08%
53,439
-23,161
200
$238K 0.08%
+25,000
6 7
8
9 10