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

Top Buys

1
+$17.1M
2
+$5.08M
3
+$4.68M
4
TE
T1 Energy Inc
TE
+$4.2M
5
GE icon
GE Aerospace
GE
+$4M

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
+$4.5M

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 10.98%
1,051,630
+1,016,630
2
$6.63M 4.04%
659,979
+190,886
3
$6.5M 3.96%
717,700
+579,046
4
$5.94M 3.62%
70,750
+47,400
5
$4.25M 2.59%
+81,340
6
$4.14M 2.52%
+117,799
7
$3.98M 2.42%
407,844
+367,317
8
$3.86M 2.36%
882,304
+803,786
9
$3.6M 2.19%
+79,000
10
$3.48M 2.12%
347,429
-46,098
11
$3.43M 2.09%
+44,250
12
$3.38M 2.06%
44,192
+10,882
13
$3.21M 1.96%
370,157
+335,657
14
$2.98M 1.82%
42,700
+39,100
15
$2.71M 1.65%
+47,500
16
$2.64M 1.61%
21,900
+5,900
17
$2.38M 1.45%
450,000
+192,500
18
$2.36M 1.44%
26,750
+13,000
19
$2.33M 1.42%
+225,000
20
$2.26M 1.38%
334,640
+241,880
21
$2.16M 1.32%
45,000
+23,825
22
$2.09M 1.28%
86,177
+21,364
23
$1.66M 1.01%
207,050
+13,750
24
$1.63M 0.99%
13,000
-2,000
25
$1.58M 0.96%
17,875
+13,875
1
2 3 4 5