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
101
$847K 0.11%
1,000
-2,250
102
$844K 0.11%
+31,000
103
$843K 0.11%
+38,750
104
$837K 0.11%
+5,000
105
$837K 0.11%
+10,000
106
$817K 0.1%
+10,000
107
$810K 0.1%
83,100
+100
108
$795K 0.1%
+10,000
109
$791K 0.1%
9,248
+4,248
110
$787K 0.1%
21,000
+15,730
111
$777K 0.1%
104,592
-5,923
112
$748K 0.1%
77,546
+27,546
113
– –
0
114
$740K 0.09%
9,304
+4,304
115
$740K 0.09%
28,267
+22,250
116
$724K 0.09%
1,300
-200
117
$718K 0.09%
+3,000
118
$717K 0.09%
4,400
-12,780
119
$714K 0.09%
+21,614
120
$704K 0.09%
+15,000
121
$674K 0.09%
1,750
+1,225
122
$670K 0.09%
+8,000
123
$668K 0.09%
+25,000
124
$668K 0.09%
10,000
-11,100
125
$667K 0.09%
3,000
-4,642
3 4
5
6 7