SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$13.2M
2
+$11.6M
3
+$8.6M
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$8.18M
5
CZR icon
Caesars Entertainment
CZR
+$7.32M

Top Sells

1
+$14.5M
2
+$12M
3
+$8.43M
4
HLMN icon
Hillman Solutions
HLMN
+$6.89M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$6.49M

Sector Composition

1 Technology 21.67%
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
351
$40K 0.01%
12,686
-4,581
352
$36K 0.01%
+3,064
353
$29K 0.01%
+50,000
354
$29K 0.01%
480
-2,620
355
$22K 0.01%
+34,500
356
$19K ﹤0.01%
+1,000
357
$14K ﹤0.01%
250
-7,950
358
$9K ﹤0.01%
+100
359
– –
-14,314
360
– –
0
361
– –
0
362
– –
-91,451
363
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0
364
– –
-962
365
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0
366
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367
– –
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368
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369
– –
-7,500
370
– –
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371
– –
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372
– –
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373
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374
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375
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0
13 14
15
16 17