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
201
$304K 0.04%
85,000
+29,697
202
$302K 0.04%
+5,500
203
$301K 0.04%
100,967
204
$297K 0.04%
30,000
205
$284K 0.04%
115,000
+40,000
206
$278K 0.04%
+1,500
207
$273K 0.04%
33,525
+2,015
208
$270K 0.03%
+5,900
209
$268K 0.03%
2,796
-4,133
210
$267K 0.03%
10,637
-3,933
211
$266K 0.03%
+4,858
212
$265K 0.03%
+2,000
213
$256K 0.03%
25,900
214
$255K 0.03%
+20,000
215
$253K 0.03%
+24,727
216
$249K 0.03%
+5,000
217
$247K 0.03%
4,264
+3,264
218
$247K 0.03%
+7,400
219
$243K 0.03%
10,000
-5,000
220
$241K 0.03%
6,380
+3,528
221
$240K 0.03%
+500
222
$239K 0.03%
+23,673
223
$238K 0.03%
+10,000
224
$236K 0.03%
+2,320
225
$235K 0.03%
+10,000
7 8
9
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