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
in Stake 		Capital Flow
301
– –
-2,000
302
– –
-110,491
303
– –
-3,000
304
– –
0
305
– –
0
306
– –
-53,588
307
– –
-11,500
308
– –
-7,000
309
– –
0
310
– –
-21,000
311
– –
-12,500
312
– –
-1,000
313
– –
0
314
– –
0
315
– –
0
316
– –
-30,000
317
– –
0
318
– –
-1,100
319
– –
0
320
– –
0
321
– –
-21,100
322
– –
-22,199
323
– –
-9,750
324
– –
-23,480
325
– –
-6,500
11 12
13
14 15