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
51
$1.28M 0.21%
+17,421
52
$1.28M 0.21%
366
-42
53
$1.28M 0.21%
51,934
+29,978
54
$1.25M 0.21%
8,720
-12,378
55
$1.25M 0.21%
31,035
-48,227
56
$1.24M 0.2%
5,000
+1,000
57
$1.23M 0.2%
+28,349
58
$1.21M 0.2%
+33,163
59
$1.18M 0.2%
622,652
+353,753
60
$1.16M 0.19%
+54,263
61
$1.16M 0.19%
+110,515
62
$1.14M 0.19%
+3,084
63
$1.09M 0.18%
19,702
-429
64
$1.02M 0.17%
+12,500
65
$1.02M 0.17%
11,996
-3,454
66
$995K 0.16%
17,713
+4,308
67
$990K 0.16%
103,500
+26,833
68
$974K 0.16%
1,500
-1,250
69
$972K 0.16%
7,500
-5,000
70
$971K 0.16%
6,700
+4,700
71
$926K 0.15%
9,683
+5,817
72
$889K 0.15%
+51,801
73
$886K 0.15%
155,916
-48,103
74
$869K 0.14%
3,000
-1,000
75
$869K 0.14%
+19,205
1 2
3
4 5