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
301
$166K 0.02%
+600
302
$155K 0.02%
+11,000
303
$154K 0.02%
4,495
-2,647
304
$150K 0.02%
15,000
305
$148K 0.02%
+568
306
$144K 0.02%
3,000
-22,186
307
$144K 0.02%
+3,500
308
$144K 0.02%
+13,091
309
$142K 0.02%
+1,574
310
$142K 0.02%
4,230
-41,470
311
$138K 0.02%
+125,000
312
$138K 0.02%
+15,000
313
$133K 0.02%
79,999
314
$132K 0.02%
13,500
315
$126K 0.01%
+497
316
$125K 0.01%
12,500
317
$124K 0.01%
100,000
318
$120K 0.01%
100,000
319
$120K 0.01%
+833
320
$117K 0.01%
+31,800
321
$105K 0.01%
+35,000
322
$104K 0.01%
1,311
-1,876
323
$103K 0.01%
114,472
-14,472
324
$103K 0.01%
10,500
325
$101K 0.01%
10,000
11 12
13
14 15