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
76
$867K 0.14%
+3,352
77
$852K 0.14%
4,520
+4,098
78
$852K 0.14%
+33,300
79
$842K 0.14%
47,000
+35,400
80
$831K 0.14%
6,929
+466
81
$829K 0.14%
29,474
-8,028
82
$824K 0.14%
22,500
-5,625
83
$807K 0.13%
+83,000
84
$798K 0.13%
+15,500
85
$781K 0.13%
27,000
-98,325
86
$778K 0.13%
15,500
+5,500
87
$766K 0.13%
+42,659
88
$752K 0.12%
+2,857
89
$751K 0.12%
22,186
+10,523
90
$725K 0.12%
2,444
+1,981
91
$707K 0.12%
+115,031
92
$698K 0.12%
43,309
+6,200
93
$697K 0.12%
4,500
-1,500
94
$696K 0.12%
7,500
-11,100
95
$683K 0.11%
+10,000
96
$675K 0.11%
23,908
-2,096
97
$663K 0.11%
20,000
+10,000
98
$651K 0.11%
+15,000
99
$604K 0.1%
+4,477
100
$602K 0.1%
+1,712
2 3
4
5 6