SC

Shay Capital Portfolio holdings

AUM $439M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$10.6M
3
+$7.58M
4
ACC
American Campus Communities, Inc.
ACC
+$5.01M
5
ACGL icon
Arch Capital
ACGL
+$4.45M

Top Sells

1
+$10.4M
2
+$9.77M
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 8.92%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.08%
+12,500
127
$454K 0.08%
10,843
-9,457
128
$453K 0.07%
+9,384
129
$448K 0.07%
5,150
-1,626
130
$441K 0.07%
50,000
-119,844
131
$439K 0.07%
170,000
-5,000
132
$438K 0.07%
+2,060
133
$437K 0.07%
13,478
+7,732
134
$436K 0.07%
+5,000
135
$429K 0.07%
14,617
-20,228
136
$417K 0.07%
+12,468
137
$417K 0.07%
9,688
+2,978
138
$413K 0.07%
3,900
-16,050
139
$404K 0.07%
100,967
140
$398K 0.07%
+5,000
141
$395K 0.07%
+14
142
$394K 0.07%
+1,759
143
$394K 0.07%
6,100
+2,600
144
$393K 0.07%
+3,394
145
$393K 0.07%
+23,086
146
$391K 0.06%
+21,045
147
$388K 0.06%
+36,923
148
$388K 0.06%
+87,000
149
$387K 0.06%
3,752
-3,032
150
$387K 0.06%
+50,000
4 5
6
7 8