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
$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
26
$3.67M 1.07%
72,500
+62,500
27
$3.5M 1.02%
138,000
+58,148
28
$3.48M 1.01%
59,998
+53,998
29
$3.13M 0.91%
530,359
+23,410
30
$3.02M 0.88%
211,853
-38,540
31
$2.88M 0.84%
710,000
+176,715
32
$2.8M 0.82%
5,353
+3,853
33
$2.02M 0.59%
112,185
+96,485
34
$1.94M 0.56%
90,000
-2,500
35
$1.93M 0.56%
351,940
-627,060
36
$1.89M 0.55%
8,918
-3,582
37
$1.74M 0.51%
+4,000
38
$1.74M 0.51%
280,000
+178,255
39
$1.72M 0.5%
250,835
-100
40
$1.7M 0.49%
309,359
-169,521
41
$1.68M 0.49%
1,900,000
42
$1.65M 0.48%
18,103
-1,000
43
$1.64M 0.48%
15,643
+9,943
44
$1.58M 0.46%
580,000
+512,850
45
$1.52M 0.44%
11,500
-625
46
$1.42M 0.41%
+25,000
47
$1.36M 0.4%
16,600
+12,300
48
$1.25M 0.36%
55,227
-14,926
49
$1.18M 0.34%
25,000
+1,500
50
$1.12M 0.33%
+69,000
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