SC
Shay Capital Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
-$64.9M (-16%)
Cap. Flow
+$66.5M
Cap. Flow % of AUM
19.38%
Top 10 Holdings %Top 10 Hldgs %
44.58%
Holding
374
New
89
Increased
65
Reduced
68
Closed
92
Top Buys
| 1 | $20M | |
| 2 | $14M | |
| 3 | $7.36M | |
| 4 | $7M | |
| 5 | $5.06M |
Top Sells
| 1 | $12.2M | |
| 2 | $9.11M | |
| 3 | $6.07M | |
| 4 | $4.66M | |
| 5 | $3.8M |
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Communication Services | 6.65% |
| 5 | Financials | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $115K | 0.02% | 34,822 +17,548 | +102% | +$57.7K | |||
| $112K | 0.02% | 99,420 | New | +$112K | |||
| $106K | 0.02% | 62,498 | – | – | |||
| $104K | 0.02% | 18,258 -4,411 | -19% | -$25.1K | |||
| $101K | 0.01% | 88,188 -23,452 | -21% | -$26.7K | |||
| $100K | 0.01% | 55,413 | – | – | |||
| $100K | 0.01% | 13,653 +2,270 | +20% | +$16.7K | |||
| $95.7K | 0.01% | 23,004 -679 | -3% | -$2.83K | |||
| $95.1K | 0.01% | 25,417 -146,736 | -85% | -$549K | |||
| $87.2K | 0.01% | 32,787 | New | +$87.2K | |||
| $84.8K | 0.01% | 11,321 -73,935 | -87% | -$554K | |||
| $76.2K | 0.01% | 31,493 -2,200 | -7% | -$5.32K | |||
| $74.9K | 0.01% | 356,768 | New | +$74.9K | |||
| $74.3K | 0.01% | 101,000 -551,200 | -85% | -$405K | |||
| $67.9K | 0.01% | 35,162 +4,162 | +13% | +$8.03K | |||
| $66K | 0.01% | 52,361 +20,899 | +66% | +$26.3K | |||
| $65.1K | 0.01% | 56,650 +18,495 | +48% | +$21.3K | |||
| $57.3K | 0.01% | 153,973 +23,473 | +18% | +$8.73K | |||
| $53.6K | 0.01% | 103,028 -15 | -0% | -$8 | |||
| $51.8K | 0.01% | 146,717 -78,544 | -35% | -$27.7K | |||
| $44.7K | 0.01% | 19,515 | New | +$44.7K | |||
| $38.9K | 0.01% | 24,631 | New | +$38.9K | |||
| $37.7K | 0.01% | 171,454 +6,818 | +4% | +$1.5K | |||
| $35.5K | 0.01% | 47,905 | New | +$35.5K | |||
| $31K | 0% | 110,919 | New | +$31K |
