SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.2M
3
+$8.91M
4
TH icon
Target Hospitality
TH
+$8.54M
5
RH icon
RH
RH
+$6.53M

Top Sells

1
+$13.5M
2
+$12.6M
3
+$6.33M
4
GNW icon
Genworth Financial
GNW
+$5.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M

Sector Composition

1 Industrials 32.6%
2 Technology 18.98%
3 Consumer Discretionary 15.12%
4 Communication Services 6.94%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
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