SC

Shay Capital Portfolio holdings

AUM $439M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$10.6M
3
+$7.58M
4
ACC
American Campus Communities, Inc.
ACC
+$5.01M
5
ACGL icon
Arch Capital
ACGL
+$4.45M

Top Sells

1
+$10.4M
2
+$9.77M
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 8.92%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,000
527
– –
-9,417
528
– –
-6,711
529
– –
-500
530
– –
-5,000
531
– –
0
532
– –
-6,760
533
– –
-1,000
534
– –
0
535
– –
0
536
– –
0
537
– –
-17,500
538
– –
-27,013
539
– –
-50,370
540
– –
-34,591
541
– –
-2,423
542
– –
-1,500
543
– –
-2,971
544
– –
0
545
– –
-14,300
546
– –
-1,094
547
– –
-12,000
548
– –
-17,000
549
– –
0
550
– –
-50,000
19 20 21
22
23