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
176
$308K 0.05%
+55,303
177
$307K 0.05%
11,000
-2,731
178
$306K 0.05%
7,786
-35,477
179
$302K 0.05%
+65,000
180
$299K 0.05%
30,000
181
$299K 0.05%
14,000
-2,500
182
$297K 0.05%
+14,500
183
$296K 0.05%
1,620
-1,580
184
$296K 0.05%
+2,000
185
$295K 0.05%
+8,752
186
$291K 0.05%
+8,002
187
$290K 0.05%
+5,000
188
$289K 0.05%
+37,100
189
$286K 0.05%
1,750
-750
190
$284K 0.05%
+15,668
191
$280K 0.05%
+2,000
192
$279K 0.05%
+4,000
193
$274K 0.05%
8,000
-32,596
194
$274K 0.05%
+1,990
195
$274K 0.05%
1,833
+1,166
196
$272K 0.05%
+45,465
197
$271K 0.04%
+7,500
198
$267K 0.04%
+10,545
199
$261K 0.04%
+5,626
200
$260K 0.04%
+1,500
6 7
8
9 10