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

Top Buys

1
+$9.58M
2
+$9.49M
3
+$8.48M
4
NKE icon
Nike
NKE
+$7.96M
5
AAPL icon
Apple
AAPL
+$7.47M

Top Sells

1
+$11.9M
2
+$8.11M
3
+$7.31M
4
AIG icon
American International
AIG
+$4.73M
5
FSLR icon
First Solar
FSLR
+$4.65M

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 0.06%
+4,000
177
$219K 0.06%
3,500
-1,900
178
$211K 0.06%
4,000
-2,400
179
$209K 0.06%
238,887
180
$208K 0.06%
20,000
-154,074
181
$207K 0.06%
150,103
-24,660
182
$207K 0.06%
65,000
-70,429
183
$203K 0.06%
7,500
-7,500
184
$202K 0.06%
+1,000
185
$196K 0.05%
18,583
+1,214
186
$163K 0.05%
46,209
-570
187
$155K 0.04%
18,346
-15,589
188
$152K 0.04%
18,966
+7,146
189
$152K 0.04%
+14,537
190
$145K 0.04%
138,260
+112,598
191
$142K 0.04%
12,805
+2,393
192
$142K 0.04%
+12,526
193
$122K 0.03%
+13,057
194
$120K 0.03%
50,000
195
$112K 0.03%
+10,337
196
$112K 0.03%
30,000
197
$111K 0.03%
+10,000
198
$107K 0.03%
23,208
-6,758
199
$101K 0.03%
1,000
-6,500
200
$90.8K 0.03%
24,098
-24,186
6 7
8
9 10