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
251
$145K 0.02%
+5,000
252
$139K 0.02%
1,000
-5,700
253
$137K 0.02%
21,978
-2,785
254
$135K 0.02%
+40
255
$135K 0.02%
+10,625
256
$134K 0.02%
+15,460
257
$133K 0.02%
+17,500
258
$132K 0.02%
+6,250
259
$132K 0.02%
20,000
-49,200
260
$131K 0.02%
+10,000
261
$126K 0.02%
+25,000
262
$125K 0.02%
40,033
+14,853
263
$124K 0.02%
12,500
264
$123K 0.02%
+27,500
265
$122K 0.02%
88,810
266
$120K 0.02%
+1,125
267
$120K 0.02%
+15,000
268
$120K 0.02%
+15,000
269
$118K 0.02%
+22,500
270
$116K 0.01%
+12,500
271
$115K 0.01%
+40,000
272
$115K 0.01%
70,756
-29,506
273
$108K 0.01%
8
-6
274
$108K 0.01%
10,939
275
$107K 0.01%
+26,228
9 10
11
12 13