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
$341M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.78M
3
+$7.57M
4
GNW icon
Genworth Financial
GNW
+$6.94M
5
CRS icon
Carpenter Technology
CRS
+$5.59M

Top Sells

1
+$17.8M
2
+$6.06M
3
+$5.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.6M
5
TKO icon
TKO Group
TKO
+$4.51M

Sector Composition

1 Technology 18.69%
2 Financials 16.59%
3 Consumer Discretionary 16.52%
4 Industrials 14.87%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-150
302
– –
0
303
– –
0
304
– –
-86,255
305
– –
-188,100
306
– –
-43,500
307
– –
0
308
– –
-15,000
309
– –
-50,000
310
– –
-11,157
311
– –
-1,200
312
– –
-10,000
313
– –
-500
314
– –
-10,011
315
– –
-14,663
316
– –
-14,270
317
– –
-127,447
318
– –
0
319
– –
0
320
– –
-5,000
321
– –
-78,605
322
– –
0
323
– –
0
324
– –
-95,146
325
– –
-12,000
11 12
13
14 15