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

Top Buys

1
+$10.9M
2
+$7.55M
3
+$6.51M
4
JEF icon
Jefferies Financial Group
JEF
+$4.35M
5
VRE
Veris Residential
VRE
+$4.18M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.7M
4
LVS icon
Las Vegas Sands
LVS
+$6.06M
5
WBT
Welbilt, Inc.
WBT
+$5.88M

Sector Composition

1 Technology 25.67%
2 Industrials 14.83%
3 Consumer Discretionary 14.78%
4 Financials 14.68%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.03%
240,719
+205,231
2
$11.5M 3.66%
2,207,976
-192,024
3
$10.5M 3.35%
915,821
-364,958
4
$10.1M 3.2%
1,184,030
+35,226
5
$9.21M 2.93%
7,705
+250
6
$7.38M 2.35%
63,284
+55,110
7
$6.85M 2.18%
42,859
+41,359
8
$6.17M 1.96%
40,894
+17,670
9
$5.73M 1.82%
21,184
+434
10
$5.67M 1.8%
50,450
-22,110
11
$5.58M 1.78%
28,000
+17,760
12
$5.57M 1.77%
325,148
+240,148
13
$5M 1.59%
18,423
+7,829
14
$4.62M 1.47%
+130,091
15
$4.22M 1.34%
94,126
-27,523
16
$3.89M 1.24%
274,435
+230,735
17
$3.71M 1.18%
13,152
+3,240
18
$3.54M 1.12%
440,982
+66,482
19
$3.42M 1.09%
80,200
+65,200
20
$3.3M 1.05%
125,325
+68,063
21
$3.23M 1.03%
380,290
-22,785
22
$3.17M 1.01%
408
+209
23
$3.16M 1.01%
+58,018
24
$2.73M 0.87%
+276,248
25
$2.51M 0.8%
250,000
1
2 3 4 5