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
$343M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.2M
3
+$8.91M
4
TH icon
Target Hospitality
TH
+$8.54M
5
RH icon
RH
RH
+$6.53M

Top Sells

1
+$13.5M
2
+$12.6M
3
+$6.33M
4
GNW icon
Genworth Financial
GNW
+$5.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M

Sector Composition

1 Industrials 32.6%
2 Technology 18.98%
3 Consumer Discretionary 15.12%
4 Communication Services 6.94%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.31%
+42,000
52
$1.07M 0.31%
5,618
-18,932
53
$1.06M 0.31%
150,000
-855,987
54
$1.06M 0.31%
65,000
+11,143
55
$1.02M 0.3%
95,664
-80,694
56
$1M 0.29%
+100,000
57
$996K 0.29%
96,296
58
$994K 0.29%
+3,750
59
$966K 0.28%
3,600
-3,900
60
$905K 0.26%
+75,000
61
$868K 0.25%
81,849
+25,025
62
$856K 0.25%
7,500
+5,000
63
$833K 0.24%
+26,000
64
$824K 0.24%
10,816
-2,142
65
$816K 0.24%
+4,000
66
$802K 0.23%
3,300
-12,900
67
$794K 0.23%
5,000
-3,500
68
$766K 0.22%
10,850
+5,400
69
$763K 0.22%
30,500
-2,000
70
$756K 0.22%
+4,950
71
$734K 0.21%
+14,000
72
$720K 0.21%
+2,500
73
$715K 0.21%
13,050
+2,050
74
$711K 0.21%
+7,250
75
$710K 0.21%
265,734
+240,734
1 2
3
4 5