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
101
$509K 0.15%
100,295
-12,703
102
$509K 0.15%
+60,000
103
$507K 0.15%
50,230
-14,520
104
$504K 0.15%
+50,000
105
$487K 0.14%
+6,800
106
$474K 0.14%
28,563
-8,700
107
$460K 0.13%
+5,000
108
$459K 0.13%
266,928
-665,476
109
$445K 0.13%
4,700
+2,200
110
$444K 0.13%
+2,000
111
$439K 0.13%
+5,000
112
$435K 0.13%
+2,850
113
$433K 0.13%
5,500
+1,300
114
$432K 0.13%
+18,000
115
$428K 0.12%
86,000
-93,187
116
$424K 0.12%
2,000
+1,000
117
$399K 0.12%
123,174
-9,260
118
$392K 0.11%
7,000
-2,046
119
$386K 0.11%
6,042
+1,542
120
$377K 0.11%
+15,000
121
$376K 0.11%
131,514
-39,658
122
$373K 0.11%
+2,500
123
$370K 0.11%
29,142
+13,767
124
$363K 0.11%
+49,133
125
$360K 0.1%
56,000
+17,171
3 4
5
6 7