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
301
$39K 0.01%
+1,750
302
– –
0
303
$37K 0.01%
10,000
304
$36K 0.01%
+12,457
305
$33K 0.01%
+1,009
306
$30K 0.01%
+1,714
307
$29K 0.01%
3,333
308
$29K 0.01%
50,000
309
$29K 0.01%
+224
310
$29K 0.01%
+55
311
$26K 0.01%
577
+177
312
$23K 0.01%
+11,720
313
$22K 0.01%
+40,000
314
$20K 0.01%
+1,172
315
$19K 0.01%
+25,000
316
$18K 0.01%
+5,000
317
$17K 0.01%
+2,000
318
$16K 0.01%
20,000
319
$13K ﹤0.01%
34,500
320
$7K ﹤0.01%
+20,903
321
$3K ﹤0.01%
100
-3,400
322
– –
-5,261
323
– –
0
324
– –
-5,000
325
– –
0
11 12
13
14 15