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
276
$79K 0.03%
+10,000
277
$78K 0.03%
64,144
-60,856
278
$77K 0.03%
+48,052
279
$76K 0.03%
88,810
280
$75K 0.03%
+2,813
281
$73K 0.03%
60,000
-325
282
$70K 0.03%
+1,000
283
$69K 0.03%
50,000
-50,000
284
$68K 0.03%
10,000
-50,990
285
– –
0
286
$62K 0.02%
+13,243
287
$61K 0.02%
25,180
-10,820
288
$56K 0.02%
+11,780
289
$54K 0.02%
+5,000
290
$54K 0.02%
+1,100
291
$51K 0.02%
+1,100
292
$48K 0.02%
+3,400
293
$47K 0.02%
500
-2,205
294
$46K 0.02%
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295
$44K 0.02%
+500
296
$43K 0.02%
29
297
$41K 0.02%
+29,404
298
$40K 0.02%
+10,000
299
$39K 0.01%
125,000
300
$39K 0.01%
+25
10 11
12
13 14