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
151
$276K 0.08%
9,914
-9
152
$270K 0.08%
30,921
+11,659
153
$261K 0.08%
100,000
-212,000
154
$256K 0.07%
45,600
-72,079
155
$253K 0.07%
+47,956
156
$246K 0.07%
+12,500
157
$245K 0.07%
18,433
-9,247
158
$244K 0.07%
+200,000
159
$240K 0.07%
+1,500
160
$239K 0.07%
+175,448
161
$235K 0.07%
39,028
-6,810
162
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+17,594
163
$234K 0.07%
16,269
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164
$229K 0.07%
14,500
-13,950
165
$227K 0.07%
10,000
-130,000
166
$226K 0.07%
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167
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168
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169
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170
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171
$217K 0.06%
+55,000
172
$214K 0.06%
+33,802
173
$212K 0.06%
+7,000
174
$210K 0.06%
25,918
-3,215
175
$208K 0.06%
+5,500
5 6
7
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