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
376
– –
-48,596
377
– –
-24,928
378
– –
-15,000
379
– –
-18,064
380
– –
-1,878
381
– –
-10,000
382
– –
-40,000
383
– –
-24,903
384
– –
-16,328
385
– –
-15,000
386
– –
0
387
– –
0
388
– –
-26,359
389
– –
-1,096
390
– –
-29,768
391
– –
-2,159
392
– –
-2,423
393
– –
-1,500
394
– –
-2,971
395
– –
0
396
– –
0
397
– –
0
398
– –
-17,496
399
– –
-592
400
– –
-20,370
14 15
16
17 18