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
$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
76
$682K 0.2%
+22,000
77
$667K 0.19%
+175
78
$661K 0.19%
145,842
-62,560
79
$655K 0.19%
290,960
80
$652K 0.19%
90,000
+10,000
81
$649K 0.19%
151,038
+136,022
82
$646K 0.19%
224,305
-77,159
83
$636K 0.19%
+8,325
84
$632K 0.18%
22,750
+11,250
85
$626K 0.18%
+37,000
86
$613K 0.18%
+20,000
87
$609K 0.18%
+5,000
88
$599K 0.17%
5,250
+2,000
89
$596K 0.17%
81,000
-34,000
90
$591K 0.17%
+128,000
91
$576K 0.17%
1,000
-3,500
92
$567K 0.17%
+7,550
93
$559K 0.16%
+1,525
94
$538K 0.16%
19,782
+11,393
95
$537K 0.16%
+15,000
96
$536K 0.16%
+5,750
97
$534K 0.16%
+6,850
98
$531K 0.15%
+11,000
99
$528K 0.15%
13,500
-97,234
100
$521K 0.15%
5,900
+200
2 3
4
5 6