SC

Shay Capital Portfolio holdings

AUM $704M
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.8M
3
+$9.69M
4
AZ icon
A2Z Smart Technologies
AZ
+$8.68M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.39M

Top Sells

1
+$21.2M
2
+$18.6M
3
+$14.3M
4
UNH icon
UnitedHealth
UNH
+$6.8M
5
FLR icon
Fluor
FLR
+$6.43M

Sector Composition

1 Industrials 27.2%
2 Consumer Discretionary 14.36%
3 Technology 13.32%
4 Financials 11.62%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 8.85%
293,011
-131,089
2
$24.9M 4.51%
1,894,438
-7,911
3
$12.8M 2.32%
1,600,000
+915,000
4
$12.7M 2.3%
1,003,000
+937,000
5
$12.5M 2.27%
5,675,000
+4,150,000
6
$12.2M 2.22%
302,764
-54,236
7
$11.4M 2.07%
+653,728
8
$10.5M 1.89%
+535,232
9
$9.58M 1.74%
1,130,299
-190,364
10
$8.99M 1.63%
790,100
+120,100
11
$8.99M 1.63%
+1,877,013
12
$8.84M 1.6%
47,395
+25,395
13
$8.66M 1.57%
425,450
-234,486
14
$8.07M 1.46%
260,000
-60,000
15
$7.92M 1.43%
36,060
+25,110
16
$7.83M 1.42%
+17,600
17
$7.79M 1.41%
875,000
+292,300
18
$7.26M 1.31%
+564,407
19
$7.11M 1.29%
+471,212
20
$6.99M 1.27%
9,520
+6,370
21
$6.92M 1.25%
3,360,000
+160,000
22
$6.87M 1.24%
13,260
+9,260
23
$6.77M 1.23%
30,017
+10,517
24
$6.06M 1.1%
28,000
+6,000
25
$5.71M 1.03%
510,000
+10,000
1
2 3 4 5