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

Top Buys

1
+$12.9M
2
+$12.1M
3
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M

Top Sells

1
+$14.3M
2
+$4.97M
3
+$3.82M
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 2.92%
492,169
+467,498
2
$12.1M 2.6%
+250,000
3
$7.35M 1.59%
+48,600
4
$5.11M 1.1%
49,894
+48,006
5
$4.69M 1.01%
+34,269
6
$4.64M 1%
469,093
-14,625
7
$3.85M 0.83%
393,527
+80,388
8
$3.45M 0.74%
9,650
-39,950
9
$3.22M 0.7%
327,008
10
$3.14M 0.68%
+71,537
11
$2.95M 0.64%
2,725
-3,525
12
$2.64M 0.57%
23,350
+22,350
13
$2.48M 0.53%
33,310
+27,535
14
$2.44M 0.53%
1,015,666
+32,968
15
$2.32M 0.5%
20,000
+2,500
16
$2.27M 0.49%
29,832
+18,232
17
$2.21M 0.48%
36,031
+30,765
18
$2.18M 0.47%
210,547
+65,756
19
$2.18M 0.47%
15,000
20
$2.17M 0.47%
+16,000
21
$2.16M 0.47%
12,750
-5,250
22
$2.06M 0.44%
+7,716
23
$1.91M 0.41%
+2,208
24
$1.86M 0.4%
+30,000
25
$1.82M 0.39%
4,000
-5,000
1
2 3 4 5