SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
126
$358K 0.1%
+79,000
127
$354K 0.1%
+3,500
128
$344K 0.1%
+7,500
129
$344K 0.1%
+3,600
130
$337K 0.1%
10,250
-12,250
131
$335K 0.1%
4,600
-3,200
132
$330K 0.1%
52,829
+2,800
133
$329K 0.1%
67,511
+8,353
134
$325K 0.09%
+9,700
135
$319K 0.09%
+15,000
136
$314K 0.09%
13,000
-39,500
137
$309K 0.09%
12,105
-82,325
138
$307K 0.09%
4,100
+1,000
139
$305K 0.09%
+5,700
140
$302K 0.09%
9,300
-3,200
141
$301K 0.09%
261,524
+136,909
142
$296K 0.09%
25,212
+7,148
143
$296K 0.09%
15,000
144
$294K 0.09%
+7,936
145
$291K 0.08%
+25,000
146
$288K 0.08%
+5,250
147
$285K 0.08%
+6,200
148
$284K 0.08%
+5,500
149
$277K 0.08%
+3,500
150
$277K 0.08%
+335
4 5
6
7 8