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
251
$200K 0.06%
+900
252
$199K 0.06%
+24,581
253
$196K 0.05%
+3,100
254
$196K 0.05%
+10,000
255
$195K 0.05%
+2,500
256
$193K 0.05%
+2,500
257
$190K 0.05%
+10,000
258
$179K 0.05%
+3,371
259
$165K 0.05%
+8,500
260
$164K 0.05%
2,091
-409
261
$163K 0.05%
+14,314
262
$161K 0.04%
+25,000
263
$158K 0.04%
143,444
-128,749
264
$156K 0.04%
12,000
-3,000
265
$154K 0.04%
20,000
+4,000
266
$154K 0.04%
+7,500
267
$153K 0.04%
10,700
-28,400
268
$153K 0.04%
+15,160
269
$151K 0.04%
+101,023
270
$150K 0.04%
+15,000
271
$149K 0.04%
+15,000
272
$142K 0.04%
25,607
-66,301
273
$141K 0.04%
+7,026
274
$140K 0.04%
+44,000
275
$132K 0.04%
+5,000
9 10
11
12 13