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
$164M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.24M
3
+$4.25M
4
GSK icon
GSK
GSK
+$4.14M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$13.5M
2
+$12.1M
3
+$7.35M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M

Sector Composition

1 Industrials 21.43%
2 Consumer Discretionary 19.39%
3 Financials 17.92%
4 Technology 9.36%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.57%
1,051,630
+1,016,630
2
$6.63M 2.05%
659,979
+190,886
3
$6.5M 2.01%
717,700
+579,046
4
$5.94M 1.84%
70,750
+47,400
5
$4.25M 1.31%
+81,340
6
$4.14M 1.28%
+117,799
7
$3.98M 1.23%
407,844
+367,317
8
$3.86M 1.2%
882,304
+803,786
9
$3.6M 1.11%
+79,000
10
$3.48M 1.07%
347,429
-46,098
11
$3.43M 1.06%
+44,250
12
$3.38M 1.05%
44,192
+10,882
13
$3.21M 0.99%
370,157
+335,657
14
$2.98M 0.92%
42,700
+39,100
15
$2.71M 0.84%
+47,500
16
$2.64M 0.81%
21,900
+5,900
17
$2.38M 0.74%
450,000
+192,500
18
$2.36M 0.73%
26,750
+13,000
19
$2.33M 0.72%
+225,000
20
$2.26M 0.7%
334,640
+241,880
21
$2.16M 0.67%
45,000
+23,825
22
$2.09M 0.65%
86,177
+21,364
23
$1.66M 0.51%
207,050
+13,750
24
$1.63M 0.5%
13,000
-2,000
25
$1.58M 0.49%
17,875
+13,875
1
2 3 4 5