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
$266M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.4M
3
+$7.05M
4
ACC
American Campus Communities, Inc.
ACC
+$4.67M
5
ACGL icon
Arch Capital
ACGL
+$4.24M

Top Sells

1
+$10.5M
2
+$10.3M
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 8.77%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.06%
+563,097
2
$16.3M 6.11%
76,657
+35,763
3
$12.7M 4.78%
113,721
+94,447
4
$9.85M 3.7%
7,985
+280
5
$6M 2.25%
135,000
+100,000
6
$5.01M 1.88%
+87,500
7
$4.77M 1.79%
728,424
-187,397
8
$3.73M 1.4%
63,656
-177,063
9
$3.71M 1.39%
219,073
+213,328
10
$3.61M 1.36%
86,045
-8,081
11
$3.49M 1.31%
+27,500
12
$3.46M 1.3%
62,488
+37,488
13
$3.25M 1.22%
235,191
+174,698
14
$3.16M 1.19%
405,717
+25,427
15
$2.98M 1.12%
632,546
-551,484
16
$2.97M 1.12%
4,126,040
+3,866,040
17
$2.86M 1.08%
17,180
+11,480
18
$2.68M 1.01%
45,000
+15,000
19
$2.63M 0.99%
250,000
20
$2.57M 0.97%
7,642
+6,444
21
$2.56M 0.96%
+11,500
22
$2.27M 0.85%
+24,473
23
$2.24M 0.84%
23,940
-26,510
24
$2.17M 0.82%
3,250
+250
25
$2.17M 0.81%
119
+53
1
2 3 4 5