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
$314M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.55M
3
+$6.51M
4
JEF icon
Jefferies Financial Group
JEF
+$4.35M
5
VRE
Veris Residential
VRE
+$4.18M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.7M
4
LVS icon
Las Vegas Sands
LVS
+$6.06M
5
WBT
Welbilt, Inc.
WBT
+$5.88M

Sector Composition

1 Technology 25.67%
2 Industrials 14.83%
3 Consumer Discretionary 14.78%
4 Financials 14.68%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
-15,773
378
– –
0
379
– –
0
380
– –
0
381
– –
-500
382
– –
-1,486
383
– –
-2,380
384
– –
0
385
– –
-50,000
386
– –
-30,000
387
– –
0
388
– –
-2,300
389
– –
-1,000
390
– –
-17,500
391
– –
-5,700
392
– –
0
393
– –
-6,000
394
– –
-1,398
395
– –
-30,000
396
– –
0
397
– –
0
398
– –
0
399
– –
-2,100
400
– –
-3,496
14 15
16
17 18