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
$278M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.36M
3
+$3.9M
4
BP icon
BP
BP
+$3.59M
5
CDK
CDK Global, Inc.
CDK
+$2.89M

Top Sells

1
+$16.3M
2
+$12.3M
3
+$10.5M
4
MKL icon
Markel Group
MKL
+$7.73M
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
126
$667K 0.24%
+29,900
127
$666K 0.24%
37,000
-10,000
128
$664K 0.24%
+32,750
129
$635K 0.23%
9,000
-18,500
130
$635K 0.23%
+7,500
131
$618K 0.22%
+2,500
132
$607K 0.22%
2,107
-1,177
133
$606K 0.22%
+10,000
134
$606K 0.22%
+75,000
135
$593K 0.21%
+2,000
136
$592K 0.21%
370,000
+320,000
137
$592K 0.21%
+82,500
138
$587K 0.21%
+59,010
139
$578K 0.21%
27,500
-5,623
140
$573K 0.21%
117,484
-38,432
141
$572K 0.21%
765,314
-900
142
$562K 0.2%
50,000
+10,000
143
$562K 0.2%
133,096
+7,000
144
$562K 0.2%
+3,000
145
$558K 0.2%
+15,000
146
$549K 0.2%
59,125
-112,875
147
$544K 0.2%
+33,459
148
$535K 0.19%
+25,000
149
$533K 0.19%
16,000
+3,532
150
$528K 0.19%
8,300
-7,200
4 5
6
7 8