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
76
$1.17M 0.15%
+37,927
77
$1.16M 0.15%
+12,800
78
$1.14M 0.15%
121,587
+78,278
79
$1.09M 0.14%
+7,500
80
$1.08M 0.14%
+10,000
81
$1.08M 0.14%
27,424
+15,374
82
$1.08M 0.14%
+25,000
83
$1.07M 0.14%
12,500
84
$1.07M 0.14%
+3,915
85
$1.07M 0.14%
+5,450
86
$1.05M 0.14%
+15,000
87
$1.04M 0.13%
+16,000
88
$1.03M 0.13%
601,803
-20,849
89
$1M 0.13%
+40,750
90
$996K 0.13%
9,600
+2,100
91
$996K 0.13%
+2,500
92
$983K 0.13%
+99,628
93
$981K 0.13%
+98,848
94
$968K 0.12%
13,500
+7,750
95
$960K 0.12%
60,528
-158,545
96
$952K 0.12%
25,000
+15,000
97
$929K 0.12%
+25,000
98
$900K 0.12%
33,000
-34,060
99
$892K 0.11%
6,000
-5,500
100
$870K 0.11%
28,400
+24,895
2 3
4
5 6