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

Top Buys

1
+$17.4M
2
+$5.24M
3
+$4.25M
4
GSK icon
GSK
GSK
+$4.14M
5
AMZN icon
Amazon
AMZN
+$3.98M

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
+$4.44M

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
– –
-500
206
– –
0
207
– –
-10,000
208
– –
-1,277
209
– –
-17,013
210
– –
-7,500
211
– –
-25,000
212
– –
0
213
– –
-41,487
214
– –
-235,800
215
– –
-21,190
216
– –
-2,500
217
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-2,200
218
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-402
219
– –
-4,019
220
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-32,500
221
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-23,106
222
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-15,555
223
– –
-45,646
224
– –
-138,982
225
– –
-327,008
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