SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
+$27.3M
2
+$6.45M
3
+$3.76M
4
BP icon
BP
BP
+$3.46M
5
CDK
CDK Global, Inc.
CDK
+$3.14M

Top Sells

1
+$16.3M
2
+$12.7M
3
+$12.3M
4
MKL icon
Markel Group
MKL
+$8.83M
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
551
– –
-50,000
552
– –
0
553
– –
0
554
– –
0
555
– –
-600
556
– –
0
557
– –
0
558
– –
0
559
– –
-1,900
560
– –
-3,900
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