SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$6.45M
3
+$3.76M
4
BP icon
BP
BP
+$3.46M
5
CDK
CDK Global, Inc.
CDK
+$3.14M

Top Sells

1
+$16.3M
2
+$12.7M
3
+$12.3M
4
MKL icon
Markel Group
MKL
+$8.83M
5
ACGL icon
Arch Capital
ACGL
+$6M

Sector Composition

1 Technology 17.66%
2 Consumer Discretionary 17.39%
3 Communication Services 12.97%
4 Financials 10.02%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.03%
+925
227
$229K 0.03%
+10,000
228
$229K 0.03%
+21,463
229
$219K 0.03%
2,880
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230
$216K 0.03%
+600
231
$215K 0.03%
21,000
+1,000
232
$214K 0.03%
8,800
-13,000
233
$211K 0.03%
+507
234
$208K 0.03%
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235
$207K 0.03%
23,000
-13,923
236
$206K 0.03%
10,400
+2,092
237
$205K 0.03%
1,000
-10,500
238
$201K 0.03%
17,000
+2,000
239
$200K 0.03%
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240
$196K 0.03%
5,000
+600
241
$189K 0.02%
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242
$189K 0.02%
20,000
243
$177K 0.02%
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244
$170K 0.02%
750
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245
$159K 0.02%
1,301
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246
$154K 0.02%
+11,806
247
$153K 0.02%
12,900
+7,900
248
$149K 0.02%
21,210
-28,790
249
$148K 0.02%
+22,500
250
$148K 0.02%
15,000
8 9
10
11 12