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
1
$38.9M 11.33%
1,331,467
-106,687
2
$27.8M 8.08%
249,950
+180,212
3
$15.5M 4.53%
2,244,963
+498,375
4
$15.4M 4.5%
406,600
-321,100
5
$14.3M 4.18%
113,450
+110,450
6
$9.2M 2.68%
415,645
+55,645
7
$8.88M 2.59%
55,750
+46,250
8
$8.82M 2.57%
1,340,298
+1,064,398
9
$8M 2.33%
394,518
+216,018
10
$6.18M 1.8%
42,300
-10,845
11
$5.67M 1.65%
65,200
+52,700
12
$5.61M 1.64%
424,909
-352,591
13
$5.61M 1.63%
1,940,000
+24,096
14
$5.28M 1.54%
571,841
+124,341
15
$5.25M 1.53%
199,427
-27,332
16
$5.06M 1.47%
+125,100
17
$5.01M 1.46%
2,279,000
18
$4.87M 1.42%
690,416
+390,416
19
$4.43M 1.29%
30,000
+4,500
20
$4.42M 1.29%
+18,850
21
$4.24M 1.24%
47,137
+2,637
22
$4.2M 1.22%
20,000
+8,250
23
$4.06M 1.18%
118,622
-35,219
24
$3.98M 1.16%
76,400
+27,400
25
$3.8M 1.11%
+86,200
1
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