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
126
$667K 0.09%
+29,900
127
$666K 0.09%
37,000
-10,000
128
$664K 0.09%
+32,750
129
$635K 0.08%
9,000
-18,500
130
$635K 0.08%
+7,500
131
$618K 0.08%
+2,500
132
$607K 0.08%
12,641
-7,061
133
$606K 0.08%
+10,000
134
$606K 0.08%
+75,000
135
$593K 0.08%
+2,000
136
$592K 0.08%
370,000
+320,000
137
$592K 0.08%
+82,500
138
$587K 0.08%
+59,010
139
$578K 0.07%
27,500
-5,623
140
$573K 0.07%
117,484
-38,432
141
$572K 0.07%
765,314
-900
142
$562K 0.07%
50,000
+10,000
143
$562K 0.07%
133,096
+7,000
144
$562K 0.07%
+3,000
145
$558K 0.07%
+7,500
146
$549K 0.07%
59,125
-112,875
147
$544K 0.07%
+33,459
148
$535K 0.07%
+25,000
149
$533K 0.07%
16,000
+3,532
150
$528K 0.07%
8,300
-7,200
4 5
6
7 8