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
$314M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.61M
3
+$6.43M
4
JEF icon
Jefferies Financial Group
JEF
+$4.62M
5
VRE
Veris Residential
VRE
+$4.11M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.45M
5
WBT
Welbilt, Inc.
WBT
+$5.88M

Sector Composition

1 Technology 25.7%
2 Industrials 14.83%
3 Consumer Discretionary 14.78%
4 Financials 14.65%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.03%
2,000
-12,960
202
$266K 0.03%
+4,200
203
$265K 0.03%
20,000
-55,000
204
$265K 0.03%
1,000
+400
205
$258K 0.03%
2,000
-8,574
206
$257K 0.03%
+60,000
207
$256K 0.03%
+5,000
208
$256K 0.03%
+25,900
209
$256K 0.03%
+12,000
210
$252K 0.03%
+8,000
211
$251K 0.03%
+24,928
212
$250K 0.03%
5,746
-1,072
213
$248K 0.03%
+3,500
214
$243K 0.03%
+24,903
215
$242K 0.03%
500
-650
216
$241K 0.03%
845
-1,602
217
$240K 0.03%
6,711
-1,348
218
$240K 0.03%
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219
$237K 0.03%
+1,000
220
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221
$230K 0.03%
5,908
+900
222
$226K 0.03%
+3,000
223
$222K 0.03%
+10,000
224
$221K 0.03%
+2,423
225
$220K 0.03%
1,522
-2,696
7 8
9
10 11