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
326
$100K 0.01%
10,000
327
$97K 0.01%
3,000
-40,297
328
$95K 0.01%
100,000
329
$94K 0.01%
100,000
-10,000
330
$91K 0.01%
100,000
331
$89K 0.01%
99,824
332
$86K 0.01%
+100,000
333
$85K 0.01%
100,000
334
$84K 0.01%
1,470
-930
335
$84K 0.01%
100,000
336
$84K 0.01%
+1,087
337
$83K 0.01%
10,607
-15,000
338
$79K 0.01%
+15,000
339
$76K 0.01%
+1,437
340
$70K 0.01%
+1,139
341
$66K 0.01%
+4,244
342
$62K 0.01%
+110
343
$61K 0.01%
+10,000
344
$59K 0.01%
+3,000
345
$50K 0.01%
+500
346
$47K 0.01%
+10,000
347
$45K 0.01%
50,000
348
$44K 0.01%
1,311
-21,336
349
$44K 0.01%
50,000
350
$41K ﹤0.01%
1,000
-29,575
12 13
14
15 16