SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$11.4M
3
+$7.05M
4
ACC
American Campus Communities, Inc.
ACC
+$4.67M
5
ACGL icon
Arch Capital
ACGL
+$4.24M

Top Sells

1
+$10.5M
2
+$10.3M
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 8.77%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.33%
+3,352
77
$852K 0.32%
4,520
+4,098
78
$852K 0.32%
+33,300
79
$842K 0.32%
47,000
+35,400
80
$831K 0.31%
6,929
+466
81
$829K 0.31%
29,474
-8,028
82
$824K 0.31%
22,500
-5,625
83
$807K 0.3%
+83,000
84
$798K 0.3%
+15,500
85
$781K 0.29%
27,000
-98,325
86
$778K 0.29%
15,500
+5,500
87
$766K 0.29%
+42,659
88
$752K 0.28%
+2,857
89
$751K 0.28%
22,186
+10,523
90
$725K 0.27%
2,444
+1,981
91
$707K 0.27%
+115,031
92
$698K 0.26%
43,309
+6,200
93
$697K 0.26%
4,500
-1,500
94
$696K 0.26%
7,500
-11,100
95
$683K 0.26%
+10,000
96
$675K 0.25%
23,908
-2,096
97
$663K 0.25%
20,000
+10,000
98
$651K 0.24%
+15,000
99
$604K 0.23%
+4,477
100
$602K 0.23%
+1,712
2 3
4
5 6