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
101
$594K 0.22%
766,214
+43,575
102
$586K 0.22%
15,000
-65,200
103
$571K 0.21%
+90,141
104
$571K 0.21%
21,800
+17,000
105
$562K 0.21%
40,000
+20,000
106
$561K 0.21%
+3,400
107
$561K 0.21%
+8,460
108
$560K 0.21%
78,518
-1,830
109
$551K 0.21%
11,720
-3,491
110
$538K 0.2%
1,600
-11,552
111
$537K 0.2%
1,584
+39
112
$536K 0.2%
2,109
-16,314
113
$536K 0.2%
+69,200
114
$533K 0.2%
+33,123
115
$529K 0.2%
12,050
-1,225
116
$515K 0.19%
+50,000
117
$503K 0.19%
5,750
+750
118
$502K 0.19%
+1,000
119
$488K 0.18%
+3,100
120
$488K 0.18%
105,000
-2,102,976
121
$487K 0.18%
+9,861
122
$486K 0.18%
+4,454
123
$483K 0.18%
15,000
-22,500
124
$467K 0.18%
126,096
+91,873
125
$464K 0.17%
+1,000
3 4
5
6 7