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
$278M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.36M
3
+$3.9M
4
BP icon
BP
BP
+$3.59M
5
CDK
CDK Global, Inc.
CDK
+$2.89M

Top Sells

1
+$16.3M
2
+$12.3M
3
+$10.5M
4
MKL icon
Markel Group
MKL
+$7.73M
5
ACGL icon
Arch Capital
ACGL
+$6M

Sector Composition

1 Technology 17.66%
2 Consumer Discretionary 17.39%
3 Communication Services 12.97%
4 Financials 10.02%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.78%
39,670
+35,020
27
$2.17M 0.78%
944,666
+282,329
28
$2.16M 0.78%
35,724
+25,863
29
$2.14M 0.77%
268,041
+164,541
30
$2.05M 0.74%
+12,800
31
$2.04M 0.74%
35,000
-10,000
32
$2.03M 0.73%
+41,190
33
$2.03M 0.73%
+205,061
34
$2.02M 0.73%
+200,048
35
$1.65M 0.59%
+19,068
36
$1.64M 0.59%
+53,391
37
$1.64M 0.59%
+10,832
38
$1.62M 0.58%
14,851
+2,851
39
$1.59M 0.57%
+7,500
40
$1.56M 0.56%
27,287
+4,013
41
$1.5M 0.54%
107
-12
42
$1.49M 0.54%
+40,000
43
$1.49M 0.53%
25,600
-1,300
44
$1.48M 0.53%
19,000
+16,500
45
$1.47M 0.53%
+25,100
46
$1.46M 0.53%
+11,892
47
$1.46M 0.53%
877
+511
48
$1.46M 0.53%
185,497
49
$1.46M 0.53%
612,770
-19,776
50
$1.44M 0.52%
30,095
+26,095
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2
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