SC

Shay Capital Portfolio holdings

AUM $439M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$10.8M
2
+$6.61M
3
+$6.43M
4
JEF icon
Jefferies Financial Group
JEF
+$4.62M
5
VRE
Veris Residential
VRE
+$4.11M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.45M
5
WBT
Welbilt, Inc.
WBT
+$5.88M

Sector Composition

1 Technology 25.7%
2 Industrials 14.83%
3 Consumer Discretionary 14.78%
4 Financials 14.65%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 1.64%
240,719
+205,231
2
$11.5M 1.48%
2,207,976
-192,024
3
$10.5M 1.36%
915,821
-364,958
4
$10.1M 1.3%
1,184,030
+35,226
5
$9.21M 1.19%
7,705
+250
6
$7.38M 0.95%
63,284
+55,110
7
$6.85M 0.88%
42,859
+41,359
8
$6.17M 0.8%
40,894
+17,670
9
$5.73M 0.74%
21,184
+434
10
$5.67M 0.73%
50,450
-22,110
11
$5.58M 0.72%
28,000
+17,760
12
$5.57M 0.72%
325,148
+240,148
13
$5M 0.64%
18,423
+7,829
14
$4.62M 0.6%
+130,091
15
$4.22M 0.54%
94,126
-27,523
16
$3.89M 0.5%
274,435
+230,735
17
$3.71M 0.48%
13,152
+3,240
18
$3.54M 0.46%
440,982
+66,482
19
$3.42M 0.44%
80,200
+65,200
20
$3.3M 0.43%
125,325
+68,063
21
$3.23M 0.42%
380,290
-22,785
22
$3.17M 0.41%
408
+209
23
$3.16M 0.41%
+58,018
24
$2.73M 0.35%
+276,248
25
$2.51M 0.32%
250,000
1
2 3 4 5