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
51
$1.42M 0.18%
+17,750
52
$1.39M 0.18%
4,500
+2,900
53
$1.39M 0.18%
+10,500
54
$1.37M 0.18%
311,000
+206,000
55
$1.35M 0.17%
51,124
+46,124
56
$1.35M 0.17%
+20,000
57
$1.34M 0.17%
+63,186
58
$1.33M 0.17%
87,805
+15,307
59
$1.31M 0.17%
+65,714
60
$1.31M 0.17%
+4,050
61
$1.29M 0.17%
25,000
+21,450
62
$1.29M 0.17%
+124,136
63
$1.28M 0.16%
+27,500
64
$1.28M 0.16%
10,651
+8,651
65
$1.27M 0.16%
7,000
-3,000
66
$1.26M 0.16%
55,000
+7,500
67
$1.23M 0.16%
12,226
+2,543
68
$1.22M 0.16%
3,598
+514
69
$1.22M 0.16%
+15,000
70
$1.21M 0.16%
11,055
+2,335
71
$1.21M 0.15%
+71,868
72
$1.2M 0.15%
30,400
+15,400
73
$1.17M 0.15%
+46,751
74
$1.17M 0.15%
+44,000
75
$1.17M 0.15%
+3,200
1 2
3
4 5