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
276
$223K 0.03%
+841
277
$218K 0.03%
631
-674
278
$217K 0.02%
+1,049
279
$214K 0.02%
+10,000
280
$213K 0.02%
+6,185
281
$213K 0.02%
+15,404
282
$212K 0.02%
+1,400
283
$209K 0.02%
20,150
284
$205K 0.02%
+5,008
285
$200K 0.02%
+14,625
286
$199K 0.02%
146,419
+2,975
287
$199K 0.02%
+20,000
288
$194K 0.02%
+15,000
289
$190K 0.02%
10,000
-32,396
290
$185K 0.02%
+1,063
291
$184K 0.02%
+3,490
292
$184K 0.02%
6,000
-27,664
293
$183K 0.02%
+10,000
294
$182K 0.02%
44,500
+13,200
295
$182K 0.02%
+1,250
296
$178K 0.02%
+20,000
297
$177K 0.02%
+1,428
298
$172K 0.02%
+19,000
299
$169K 0.02%
+5,000
300
$167K 0.02%
+1,350
10 11
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