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

Top Buys

1
+$18.8M
2
+$11.4M
3
+$7.05M
4
ACC
American Campus Communities, Inc.
ACC
+$4.67M
5
ACGL icon
Arch Capital
ACGL
+$4.24M

Top Sells

1
+$10.5M
2
+$10.3M
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 8.77%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$149K 0.06%
15,000
252
$134K 0.05%
+11,719
253
$130K 0.05%
+15,000
254
$129K 0.05%
+2,500
255
$128K 0.05%
5,000
-3,000
256
$127K 0.05%
+12,500
257
$126K 0.05%
+15,646
258
$124K 0.05%
+5,000
259
$124K 0.05%
12,500
260
$123K 0.05%
2,500
261
$119K 0.04%
+1,172
262
$117K 0.04%
+11,720
263
$112K 0.04%
+1,186
264
$111K 0.04%
+2,000
265
$109K 0.04%
10,939
266
$109K 0.04%
+6,250
267
$108K 0.04%
2,813
+108
268
$107K 0.04%
+20,627
269
$106K 0.04%
236
+7
270
$104K 0.04%
+250
271
$103K 0.04%
4,500
-2,500
272
$102K 0.04%
+10,000
273
$98K 0.04%
10,000
274
$86K 0.03%
+2,852
275
$80K 0.03%
+1,000
9 10
11
12 13