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
$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
476
– –
0
477
– –
-10,000
478
– –
0
479
– –
0
480
– –
0
481
– –
-14,617
482
– –
-2,109
483
– –
-170,000
484
– –
0
485
– –
-6,209
486
– –
-1,500
487
– –
-10,195
488
– –
0
489
– –
0
490
– –
-17,713
491
– –
0
492
– –
-4,500
493
– –
0
494
– –
-14,500
495
– –
0
496
– –
-4,358
497
– –
-1,620
498
– –
-87,000
499
– –
-5,626
500
– –
0
18 19
20
21 22