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
$164M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.08M
3
+$4.68M
4
TE
T1 Energy Inc
TE
+$4.2M
5
GE icon
GE Aerospace
GE
+$4M

Top Sells

1
+$13.5M
2
+$12.1M
3
+$7.35M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.5M

Sector Composition

1 Industrials 21.43%
2 Consumer Discretionary 19.39%
3 Financials 17.92%
4 Technology 9.36%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$875 ﹤0.01%
25,000
202
$833 ﹤0.01%
83,333
203
$656 ﹤0.01%
20,000
204
$347 ﹤0.01%
+64,199
205
– –
-34,269
206
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-51,030
207
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-83,500
208
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-10,337
209
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-40,001
210
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-4,019
211
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-32,500
212
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-23,106
213
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-16,000
214
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-18,002
215
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-12,000
216
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217
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-45,646
218
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-138,982
219
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-327,008
220
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221
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-10,939
222
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-134,357
223
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-29,832
224
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-79,666
225
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-210,547
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