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
26
$2.03M 0.76%
+9,992
27
$2.02M 0.76%
172,000
-54,250
28
$2M 0.75%
21,100
+4,100
29
$1.97M 0.74%
67,060
+16,070
30
– –
0
31
$1.76M 0.66%
7,100
-20,900
32
$1.66M 0.62%
662,337
+647,731
33
$1.58M 0.59%
+35,000
34
$1.56M 0.59%
10,000
35
$1.54M 0.58%
74,100
-200,335
36
$1.54M 0.58%
14,000
-1,000
37
$1.5M 0.56%
185,497
38
$1.48M 0.55%
+24,190
39
$1.47M 0.55%
32,390
-38,108
40
$1.45M 0.54%
18,500
-2,500
41
$1.44M 0.54%
77,653
+50,805
42
$1.43M 0.54%
+12,000
43
$1.4M 0.53%
26,900
+3,900
44
$1.39M 0.52%
+49,900
45
$1.39M 0.52%
72,498
+44,317
46
$1.37M 0.51%
+23,274
47
$1.34M 0.5%
+38,400
48
$1.33M 0.5%
11,500
+9,978
49
$1.33M 0.5%
37,365
+25,220
50
$1.31M 0.49%
+47,500
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