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
$266M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.6M
3
+$7.58M
4
ACC
American Campus Communities, Inc.
ACC
+$5.01M
5
ACGL icon
Arch Capital
ACGL
+$4.45M

Top Sells

1
+$10.4M
2
+$9.77M
3
+$7.38M
4
FIVN icon
FIVE9
FIVN
+$6.85M
5
KSU
Kansas City Southern
KSU
+$5.73M

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 12.12%
3 Financials 11.29%
4 Industrials 8.92%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.04%
+5,238
227
$220K 0.04%
7,500
-2,500
228
$210K 0.03%
3,550
-10,051
229
$209K 0.03%
+7,970
230
$209K 0.03%
2,000
-2,415
231
$208K 0.03%
642
+92
232
$207K 0.03%
+35
233
$207K 0.03%
18,500
-257,748
234
$206K 0.03%
+1,523
235
$201K 0.03%
+10,195
236
$200K 0.03%
+8,308
237
$197K 0.03%
9,800
+1,300
238
$197K 0.03%
25,000
-415,982
239
$196K 0.03%
+10,541
240
$196K 0.03%
+12,500
241
$194K 0.03%
+4,208
242
$194K 0.03%
3,150
+2,325
243
$191K 0.03%
10,533
+1,000
244
$184K 0.03%
+15,000
245
$180K 0.03%
+13,540
246
$180K 0.03%
+1,500
247
$180K 0.03%
4,400
-8,050
248
$180K 0.03%
12,979
-21,273
249
$179K 0.03%
+5,000
250
$179K 0.03%
18,002
8 9
10
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