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
151
$381K 0.06%
1,891
-309
152
$380K 0.06%
2,353
+1,762
153
$378K 0.06%
+10,031
154
$376K 0.06%
+10,000
155
$371K 0.06%
+23,500
156
$369K 0.06%
+18,881
157
$363K 0.06%
+5,682
158
$357K 0.06%
10,000
-45,000
159
$356K 0.06%
+34,000
160
$356K 0.06%
30,000
+10,650
161
$349K 0.06%
+10,000
162
$349K 0.06%
85,000
163
$348K 0.06%
+1,900
164
$346K 0.06%
+3,604
165
$346K 0.06%
+25,150
166
$345K 0.06%
+4,358
167
$344K 0.06%
15,290
-9,908
168
$337K 0.06%
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169
$332K 0.05%
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170
$330K 0.05%
83,914
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171
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+20,000
172
$320K 0.05%
5,000
-31,665
173
$317K 0.05%
527
-806
174
$313K 0.05%
+10,196
175
$312K 0.05%
17,801
-7,247
5 6
7
8 9