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
176
$385K 0.05%
+25,300
177
$379K 0.05%
+71,500
178
$378K 0.05%
+40,000
179
$371K 0.05%
+49,385
180
$370K 0.05%
35,000
+10,000
181
$369K 0.05%
24,000
+500
182
$369K 0.05%
9,443
-1,400
183
$365K 0.05%
+35,557
184
$365K 0.05%
15,000
+8,750
185
$364K 0.05%
15,000
-18,300
186
$363K 0.05%
+1,000
187
$360K 0.05%
+13,031
188
$358K 0.05%
+5,000
189
$358K 0.05%
+88,620
190
$350K 0.04%
12,000
+2,000
191
$348K 0.04%
+7,600
192
$345K 0.04%
+5,000
193
$342K 0.04%
5,200
+1,550
194
$339K 0.04%
+26,000
195
$337K 0.04%
+17,500
196
$329K 0.04%
6,080
-2,672
197
$313K 0.04%
25,500
+7,000
198
$309K 0.04%
+2,797
199
$305K 0.04%
5,638
-2,822
200
$304K 0.04%
18,408
-6,742
6 7
8
9 10