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
$343M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$7.36M
4
TH icon
Target Hospitality
TH
+$7M
5
WDC icon
Western Digital
WDC
+$5.06M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$6.07M
4
GNW icon
Genworth Financial
GNW
+$6.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.86M

Sector Composition

1 Industrials 32.6%
2 Technology 18.98%
3 Consumer Discretionary 15.12%
4 Communication Services 6.94%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.03%
5,051
-77
177
$202K 0.03%
+10,950
178
$192K 0.03%
+18,832
179
$183K 0.03%
61,124
+30,491
180
$183K 0.03%
+108,026
181
$178K 0.03%
25,000
-50,000
182
$177K 0.03%
83,328
+12,613
183
$176K 0.03%
20,665
-44,555
184
$167K 0.02%
13,370
-708
185
$162K 0.02%
+10,000
186
$157K 0.02%
18,850
-1,096,650
187
$156K 0.02%
15,478
188
$154K 0.02%
128,500
-88,046
189
$151K 0.02%
+12,635
190
$150K 0.02%
+43,296
191
$149K 0.02%
+93,413
192
$145K 0.02%
14,300
193
$143K 0.02%
113,519
-16,269
194
$143K 0.02%
42,900
+17,500
195
$141K 0.02%
111,950
-4,705
196
$135K 0.02%
+47,728
197
$134K 0.02%
205,620
+2,019
198
$132K 0.02%
+16,083
199
$127K 0.02%
21,364
-106,636
200
$116K 0.02%
189,853
+139,853
6 7
8
9 10