SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
201
$115K 0.03%
34,822
+17,548
202
$112K 0.03%
+99,420
203
$106K 0.03%
62,498
204
$104K 0.03%
18,258
-4,411
205
$101K 0.03%
88,188
-23,452
206
$100K 0.03%
55,413
207
$100K 0.03%
15,603
+2,594
208
$95.7K 0.03%
23,004
-679
209
$95.1K 0.03%
25,417
+13,940
210
$87.2K 0.03%
+32,787
211
$84.8K 0.02%
11,321
-73,935
212
$76.2K 0.02%
3,149
-220
213
$74.9K 0.02%
+3,568
214
$74.3K 0.02%
5,050
-27,560
215
$67.9K 0.02%
35,162
+4,162
216
$66K 0.02%
52,361
+20,899
217
$65.1K 0.02%
56,650
+18,495
218
$57.3K 0.02%
153,973
+23,473
219
$53.6K 0.02%
103,028
-15
220
$51.8K 0.02%
7,336
-3,927
221
$44.7K 0.01%
+19,515
222
$38.9K 0.01%
+24,631
223
$37.7K 0.01%
171,454
+6,818
224
$35.5K 0.01%
+47,905
225
$31K 0.01%
+462
7 8
9
10 11