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
201
$259K 0.04%
+1,250
202
$258K 0.04%
+600
203
$257K 0.04%
20,000
204
$255K 0.04%
8,000
-3,500
205
$255K 0.04%
25,900
206
$254K 0.04%
1,524
-1,177
207
$253K 0.04%
+6,017
208
$251K 0.04%
6,209
+301
209
$251K 0.04%
+31,510
210
$250K 0.04%
+4,814
211
$250K 0.04%
+24,763
212
$246K 0.04%
25,000
-15,000
213
$245K 0.04%
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214
$243K 0.04%
1,300
-6,250
215
$240K 0.04%
+1,171
216
$239K 0.04%
+300
217
$239K 0.04%
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218
$239K 0.04%
14,570
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219
$237K 0.04%
11,280
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220
$237K 0.04%
100,262
-51,382
221
$235K 0.04%
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222
$234K 0.04%
+25,000
223
$233K 0.04%
+4,650
224
$233K 0.04%
2,500
+2,400
225
$231K 0.04%
525
-975
7 8
9
10 11