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
$359M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.76M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
NKE icon
Nike
NKE
+$6.46M

Top Sells

1
+$11.9M
2
+$8.73M
3
+$8.34M
4
FSLR icon
First Solar
FSLR
+$4.81M
5
AIG icon
American International
AIG
+$4.73M

Sector Composition

1 Technology 23.07%
2 Financials 17.1%
3 Consumer Discretionary 15.11%
4 Industrials 14.43%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84.4K 0.01%
53,439
202
$84.3K 0.01%
51,712
+8,694
203
$80.6K 0.01%
3,089
204
$80.1K 0.01%
24,186
+6,020
205
$66.4K 0.01%
+39,522
206
$56.3K 0.01%
+31,970
207
$44.5K 0.01%
3,331
+2,224
208
$43.9K 0.01%
117,473
-4,929
209
$32.5K ﹤0.01%
25,000
-281,967
210
$29.9K ﹤0.01%
+15,000
211
$20.3K ﹤0.01%
2,333
+1,000
212
$15.4K ﹤0.01%
+10,000
213
$12.4K ﹤0.01%
+50,000
214
$6.82K ﹤0.01%
+176
215
$5.36K ﹤0.01%
+84,447
216
$4.19K ﹤0.01%
35,828
-7,944
217
$3.71K ﹤0.01%
31,848
218
$3.68K ﹤0.01%
26,463
+1,000
219
– –
0
220
– –
0
221
– –
-167,371
222
– –
-501
223
– –
-17,000
224
– –
-5,575
225
– –
-7,500
7 8
9
10 11