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

Top Buys

1
+$9.58M
2
+$9.49M
3
+$8.48M
4
NKE icon
Nike
NKE
+$7.96M
5
AAPL icon
Apple
AAPL
+$7.47M

Top Sells

1
+$11.9M
2
+$8.11M
3
+$7.31M
4
AIG icon
American International
AIG
+$4.73M
5
FSLR icon
First Solar
FSLR
+$4.65M

Sector Composition

1 Technology 23.07%
2 Financials 17.1%
3 Consumer Discretionary 15.11%
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 6.88%
788,600
+129,600
2
$17.8M 4.96%
3,011,856
+195,646
3
$16.4M 4.56%
227,300
+123,800
4
$15.2M 4.23%
112,500
+64,876
5
$12.2M 3.38%
2,015,013
+89,013
6
$11.1M 3.09%
1,835,741
+101,759
7
$9.39M 2.61%
44,561
+40,061
8
$8.55M 2.38%
+1,030,000
9
$8.47M 2.36%
553,328
+115,625
10
$8.18M 2.28%
16,214
+8,214
11
$7.78M 2.17%
83,500
+59,025
12
$7.28M 2.03%
1,580,000
+980,000
13
$6.9M 1.92%
91,500
+85,700
14
$6.48M 1.8%
1,180,099
-203,403
15
$5.85M 1.63%
407,968
+116,945
16
$5.44M 1.52%
355,837
+125,837
17
$5.35M 1.49%
33,000
+5,900
18
$5.27M 1.47%
51,050
-36,050
19
$5.14M 1.43%
390,000
+295,000
20
$5.04M 1.4%
3,250,000
+400,000
21
$4.95M 1.38%
38,170
-9,330
22
$4.89M 1.36%
+65,000
23
$4.63M 1.29%
29,000
+16,500
24
$3.92M 1.09%
86,000
+66,000
25
$3.87M 1.08%
+47,000
1
2 3 4 5