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
$278M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.36M
3
+$3.9M
4
BP icon
BP
BP
+$3.59M
5
CDK
CDK Global, Inc.
CDK
+$2.89M

Top Sells

1
+$16.3M
2
+$12.3M
3
+$10.5M
4
MKL icon
Markel Group
MKL
+$7.73M
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
1
$28.7M 10.32%
1,605,502
+1,527,849
2
$6.45M 2.32%
+14,287
3
$5.61M 2.02%
72,552
+48,612
4
$5.38M 1.94%
171,576
-391,521
5
$5.13M 1.85%
91,708
+4,208
6
$3.68M 1.33%
807,658
+79,234
7
$3.46M 1.25%
+117,682
8
$3.41M 1.23%
243,747
+8,556
9
$3.19M 1.15%
12,200
+7,200
10
$3.14M 1.13%
+64,588
11
$3.04M 1.09%
401,368
-4,349
12
$2.95M 1.06%
2,000
-5,985
13
$2.76M 0.99%
70,921
+60,921
14
$2.7M 0.97%
5,500
+4,500
15
$2.7M 0.97%
2,500,083
-1,625,957
16
$2.65M 0.96%
74,404
-11,641
17
$2.5M 0.9%
250,000
18
$2.5M 0.9%
+251,593
19
$2.43M 0.88%
+13,939
20
$2.4M 0.87%
+52,500
21
$2.35M 0.85%
22,500
+21,000
22
$2.28M 0.82%
92,543
+65,543
23
$2.26M 0.81%
+40,181
24
$2.23M 0.8%
32,172
+14,751
25
$2.19M 0.79%
27,399
+15,403
1
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