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
$359M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.76M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
NKE icon
Nike
NKE
+$6.46M

Top Sells

1
+$11.9M
2
+$8.73M
3
+$8.34M
4
FSLR icon
First Solar
FSLR
+$4.81M
5
AIG icon
American International
AIG
+$4.73M

Sector Composition

1 Technology 23.07%
2 Financials 17.1%
3 Consumer Discretionary 15.11%
4 Industrials 14.43%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.03%
+4,000
177
$219K 0.03%
3,500
-1,900
178
$211K 0.03%
4,000
-2,400
179
$209K 0.03%
238,887
180
$208K 0.03%
20,000
-154,074
181
$207K 0.03%
150,103
-24,660
182
$207K 0.03%
65,000
-70,429
183
$203K 0.03%
7,500
-7,500
184
$202K 0.03%
+1,000
185
$196K 0.03%
18,583
+1,214
186
$163K 0.02%
46,209
-570
187
$155K 0.02%
18,346
-15,589
188
$152K 0.02%
18,966
+7,146
189
$152K 0.02%
+14,537
190
$145K 0.02%
138,260
+112,598
191
$142K 0.02%
12,805
+2,393
192
$142K 0.02%
+12,526
193
$122K 0.02%
+13,057
194
$120K 0.02%
50,000
195
$112K 0.02%
+10,337
196
$112K 0.02%
30,000
197
$111K 0.02%
+10,000
198
$107K 0.01%
23,208
-6,758
199
$101K 0.01%
1,000
-6,500
200
$90.8K 0.01%
24,098
-24,186
6 7
8
9 10