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
276
$101K 0.01%
5,000
-4,800
277
$100K 0.01%
+2,000
278
$100K 0.01%
10,000
279
$98K 0.01%
10,000
280
$96K 0.01%
+10,000
281
$95K 0.01%
16,202
+2,662
282
$94K 0.01%
34,914
-49,000
283
$91K 0.01%
+12,782
284
$87K 0.01%
+10,000
285
$85K 0.01%
2,209
-26,140
286
$73K 0.01%
2,500
287
$73K 0.01%
+10,000
288
$70K 0.01%
+15,452
289
$70K 0.01%
+15,279
290
$64K 0.01%
+10,000
291
$61K 0.01%
+3,612
292
$54K 0.01%
+50,000
293
$52K 0.01%
+1,374
294
$51K 0.01%
125
-2,319
295
$49K 0.01%
1,000
-8,688
296
$43K 0.01%
23,504
-5,900
297
– –
0
298
$42K 0.01%
+2,000
299
$36K ﹤0.01%
2,748
-12,920
300
$34K ﹤0.01%
+13,390
10 11
12
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