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
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.21M
3
+$5.58M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.68M
5
AMZN icon
Amazon
AMZN
+$3.85M

Top Sells

1
+$7.58M
2
+$4.37M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.53%
3 Consumer Discretionary 18.22%
4 Technology 15.69%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.26%
651,200
+258,710
2
$13.5M 4.76%
1,928,940
+247,600
3
$10.7M 3.76%
998,136
+508,299
4
$10.6M 3.72%
1,010,515
5
$9.84M 3.46%
75,450
+33,700
6
$6.26M 2.2%
+53,393
7
$5.54M 1.95%
1,250,000
-310,500
8
$5.48M 1.93%
+86,850
9
$5.41M 1.9%
43,000
-333
10
$5.21M 1.84%
+132,500
11
$4.81M 1.69%
962,500
+345,805
12
$4.69M 1.65%
846,636
-335,448
13
$4.32M 1.52%
90,500
+24,500
14
$4.21M 1.48%
15,000
+9,870
15
$4.14M 1.46%
38,000
+29,500
16
$4.03M 1.42%
776,600
+296,600
17
$3.83M 1.35%
2,150,000
+1,361,726
18
$3.77M 1.33%
45,250
+33,400
19
$3.36M 1.18%
569,000
+549,000
20
$3.32M 1.17%
136,150
+20,360
21
$3.19M 1.12%
37,820
-2,479
22
$2.81M 0.99%
122,044
-38,001
23
$2.78M 0.98%
238,332
-10,578
24
$2.75M 0.97%
308,100
+25,300
25
$2.72M 0.96%
+12,875
1
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