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
$200M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M

Top Sells

1
+$14.3M
2
+$4.97M
3
+$3.82M
4
FST
FAST Acquisition Corp.
FST
+$2.75M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$2.49M

Sector Composition

1 Financials 18.28%
2 Technology 15.97%
3 Healthcare 15.28%
4 Consumer Discretionary 14.28%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K 0.02%
20,790
202
$100K 0.02%
+15,750
203
$99K 0.02%
4,000
-54,500
204
$92K 0.02%
+17,013
205
$89K 0.02%
1,000
-3,000
206
$82K 0.02%
+13,000
207
$81K 0.02%
+700
208
$73K 0.02%
+3,000
209
$70K 0.02%
+10,000
210
$65K 0.01%
1,960
-997
211
$63K 0.01%
9,036
-4,170
212
$55K 0.01%
143,190
+2,032
213
$52K 0.01%
+10,000
214
$50K 0.01%
+7,500
215
$37K 0.01%
2,500
216
$37K 0.01%
4,325
+63
217
$36K 0.01%
+12,953
218
$29K 0.01%
2,500
-40,312
219
$29K 0.01%
+23,914
220
$28K 0.01%
500
-3,500
221
$21K ﹤0.01%
79,087
+10,884
222
$19K ﹤0.01%
12,000
223
– –
0
224
$17K ﹤0.01%
+1,750
225
$15K ﹤0.01%
+48,607
7 8
9
10 11