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
301
$33K ﹤0.01%
52,940
-11,204
302
$32K ﹤0.01%
35,500
-4,500
303
$31K ﹤0.01%
224
304
$30K ﹤0.01%
3,333
305
$29K ﹤0.01%
1,000
-32,163
306
$28K ﹤0.01%
375
-125
307
$25K ﹤0.01%
10,000
308
$24K ﹤0.01%
+500
309
$23K ﹤0.01%
+10,300
310
$22K ﹤0.01%
21,706
-103,294
311
$19K ﹤0.01%
+1,111
312
$19K ﹤0.01%
+28,988
313
$16K ﹤0.01%
2,000
314
$16K ﹤0.01%
55
315
$15K ﹤0.01%
577
316
$14K ﹤0.01%
+1,174
317
$14K ﹤0.01%
+15,671
318
$13K ﹤0.01%
20,903
319
$10K ﹤0.01%
34,500
320
$9K ﹤0.01%
25,000
321
$9K ﹤0.01%
+25,000
322
$8K ﹤0.01%
20,000
323
$7K ﹤0.01%
+333
324
– –
0
325
– –
-1,172
11 12
13
14 15