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
251
$269K 0.03%
+5,000
252
$268K 0.03%
+125,000
253
$262K 0.03%
+18,559
254
$260K 0.03%
1,200
-6,800
255
$258K 0.03%
14,167
+12,500
256
$257K 0.03%
+8,059
257
$257K 0.03%
105,500
+29,500
258
$255K 0.03%
+7,500
259
$255K 0.03%
5,000
260
$255K 0.03%
159,614
+38,952
261
$254K 0.03%
25,437
+1
262
$252K 0.03%
+30,120
263
$249K 0.03%
+1,137
264
$242K 0.03%
+6,000
265
$241K 0.03%
+1,000
266
$238K 0.03%
+40,000
267
$236K 0.03%
+1,000
268
$235K 0.03%
+3,507
269
$235K 0.03%
+2,947
270
$233K 0.03%
+16,694
271
$230K 0.03%
500
-1,000
272
$228K 0.03%
600
-7,100
273
$227K 0.03%
+5,000
274
$226K 0.03%
+1,550
275
$223K 0.03%
+5,000
9 10
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