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
326
– –
-25,600
327
– –
-38,500
328
– –
0
329
– –
-10,000
330
– –
-1,000
331
– –
-10,000
332
– –
0
333
– –
-6,800
334
– –
0
335
– –
-24,000
336
– –
-10,000
337
– –
-1,000
338
– –
0
339
– –
-6,000
340
– –
-20,000
341
– –
-4,761
342
– –
-1,250
343
– –
-4,000
344
– –
0
345
– –
-6,500
346
– –
0
347
– –
0
348
– –
-17,500
349
– –
-175,000
350
– –
-10,090
12 13
14
15 16