SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$11.1M
4
NSTB
Northern Star Investment Corp. II
NSTB
+$8.58M
5
CZR icon
Caesars Entertainment
CZR
+$7.53M

Top Sells

1
+$14.5M
2
+$12.4M
3
+$9.23M
4
HLMN icon
Hillman Solutions
HLMN
+$6.89M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$6.49M

Sector Composition

1 Technology 21.65%
2 Financials 20.69%
3 Industrials 18.28%
4 Consumer Discretionary 15.24%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.04%
+28,824
227
$329K 0.04%
+8,882
228
$328K 0.04%
+4,000
229
$310K 0.04%
+6,600
230
$307K 0.04%
+5,921
231
$301K 0.03%
+15,277
232
$300K 0.03%
+2,300
233
$300K 0.03%
+6,000
234
$298K 0.03%
+2,447
235
$296K 0.03%
750
-1,372
236
$291K 0.03%
1,000
-4,971
237
$291K 0.03%
1,935
+535
238
$289K 0.03%
+18,109
239
$288K 0.03%
10,925
-15,922
240
$288K 0.03%
54,926
-330,100
241
$288K 0.03%
+5,000
242
$287K 0.03%
+5,041
243
$285K 0.03%
+6,000
244
$285K 0.03%
+6,818
245
$283K 0.03%
42,500
+31,000
246
$281K 0.03%
27,900
-69,190
247
$276K 0.03%
+1,573
248
$275K 0.03%
+1,500
249
$274K 0.03%
+2,100
250
$271K 0.03%
+3,500
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