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
151
$524K 0.07%
2,625
-375
152
$521K 0.07%
+4,000
153
$518K 0.07%
22,451
+11,451
154
$514K 0.07%
78,518
155
$511K 0.07%
+18,231
156
$509K 0.07%
+25,000
157
$502K 0.06%
7,500
-6,500
158
$494K 0.06%
5,676
-424
159
$484K 0.06%
+3,150
160
$476K 0.06%
99,085
+49,085
161
$475K 0.06%
+12,500
162
$472K 0.06%
29,167
-307
163
$472K 0.06%
+17,158
164
$459K 0.06%
+25,000
165
$458K 0.06%
+3,000
166
$452K 0.06%
+5,000
167
$452K 0.06%
+2,500
168
$444K 0.06%
+20,000
169
$443K 0.06%
14,582
+6,582
170
$439K 0.06%
+25,000
171
$433K 0.06%
+1,933
172
$431K 0.06%
+19,635
173
$410K 0.05%
+10,000
174
$388K 0.05%
+12,704
175
$387K 0.05%
+1,750
5 6
7
8 9