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
$359M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.76M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
NKE icon
Nike
NKE
+$6.46M

Top Sells

1
+$11.9M
2
+$8.73M
3
+$8.34M
4
FSLR icon
First Solar
FSLR
+$4.81M
5
AIG icon
American International
AIG
+$4.73M

Sector Composition

1 Technology 23.07%
2 Financials 17.07%
3 Consumer Discretionary 15.15%
4 Industrials 14.43%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.41%
788,600
+129,600
2
$17.8M 2.46%
3,011,856
+195,646
3
$16.4M 2.26%
227,300
+123,800
4
$15.2M 2.1%
112,500
+64,876
5
$12.2M 1.68%
2,015,013
+89,013
6
$11.1M 1.53%
1,835,741
+101,759
7
$9.39M 1.3%
44,561
+40,061
8
$8.55M 1.18%
+1,030,000
9
$8.47M 1.17%
553,328
+115,625
10
$8.18M 1.13%
16,214
+8,214
11
$7.78M 1.07%
83,500
+59,025
12
$7.28M 1.01%
1,580,000
+980,000
13
$6.9M 0.95%
91,500
+85,700
14
$6.48M 0.89%
1,180,099
-203,403
15
$5.85M 0.81%
407,968
+116,945
16
$5.44M 0.75%
355,837
+125,837
17
$5.35M 0.74%
33,000
+5,900
18
$5.27M 0.73%
51,050
-36,050
19
$5.14M 0.71%
390,000
+295,000
20
$5.04M 0.7%
3,250,000
+400,000
21
$4.95M 0.68%
38,170
-9,330
22
$4.89M 0.67%
+65,000
23
$4.63M 0.64%
29,000
+16,500
24
$3.92M 0.54%
43,000
+33,000
25
$3.87M 0.53%
+47,000
1
2 3 4 5