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
$200M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$7.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M

Top Sells

1
+$15.9M
2
+$4.97M
3
+$4.3M
4
FST
FAST Acquisition Corp.
FST
+$2.75M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$2.49M

Sector Composition

1 Financials 18.28%
2 Technology 15.97%
3 Healthcare 15.28%
4 Consumer Discretionary 14.28%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.76%
492,169
+467,498
2
$12.1M 6.02%
+250,000
3
$7.35M 3.67%
+48,600
4
$5.11M 2.56%
49,894
+48,006
5
$4.69M 2.34%
+34,269
6
$4.64M 2.32%
469,093
-14,625
7
$3.85M 1.92%
393,527
+80,388
8
$3.45M 1.72%
9,650
-39,950
9
$3.22M 1.61%
327,008
10
$3.14M 1.57%
+71,537
11
$2.95M 1.48%
2,725
-3,525
12
$2.64M 1.32%
23,350
+22,350
13
$2.48M 1.24%
33,310
+27,535
14
$2.44M 1.22%
1,015,666
+32,968
15
$2.32M 1.16%
20,000
+2,500
16
$2.27M 1.13%
29,832
+18,232
17
$2.21M 1.11%
36,031
+30,765
18
$2.18M 1.09%
210,547
+65,756
19
$2.18M 1.09%
15,000
20
$2.17M 1.09%
+16,000
21
$2.16M 1.08%
12,750
-5,250
22
$2.06M 1.03%
+7,716
23
$1.91M 0.96%
+2,208
24
$1.86M 0.93%
+30,000
25
$1.82M 0.91%
4,000
-5,000
1
2 3 4 5