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
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
– –
-3,500
360
– –
-400
361
– –
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362
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-3,831
363
– –
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364
– –
-4,000
365
– –
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366
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367
– –
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368
– –
-50,000
369
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-11,148
370
– –
-6,000
371
– –
0
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– –
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373
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0
374
– –
0
375
– –
-15,000
13 14
15
16 17