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
$359M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.9M
3
+$7.21M
4
HLMN icon
Hillman Solutions
HLMN
+$7.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$6.72M

Top Sells

1
+$10.9M
2
+$5.96M
3
+$3.41M
4
LC icon
LendingClub
LC
+$3.38M
5
CAH icon
Cardinal Health
CAH
+$2.89M

Sector Composition

1 Financials 22.22%
2 Technology 21.37%
3 Consumer Discretionary 12.32%
4 Industrials 11.2%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.07%
+1,568
227
$239K 0.07%
+1,000
228
$236K 0.07%
+3,187
229
$235K 0.07%
+48
230
$229K 0.06%
+1,000
231
$227K 0.06%
+500
232
$227K 0.06%
+30,000
233
$226K 0.06%
+5,000
234
$226K 0.06%
+75,000
235
$223K 0.06%
1,000
236
$222K 0.06%
+1,219
237
$221K 0.06%
+6,000
238
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+3,500
239
$219K 0.06%
+12,372
240
$217K 0.06%
609
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241
$212K 0.06%
120,662
+70,662
242
$211K 0.06%
+1,400
243
$210K 0.06%
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244
$208K 0.06%
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-1,864
245
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246
$204K 0.06%
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247
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+7,600
248
$204K 0.06%
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249
$203K 0.06%
3,600
-11,300
250
$202K 0.06%
+6,000
8 9
10
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