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
426
– –
-67
427
– –
0
428
– –
-70,000
429
– –
0
430
– –
-236,808
431
– –
-5,000
432
– –
0
433
– –
-6,000
434
– –
-28,000
435
– –
-101,023
436
– –
-85,000
437
– –
-150,000
438
– –
-125,398
439
– –
-20,000
440
– –
-10,000
441
– –
-22,816
442
– –
-39,796
443
– –
-10,452
444
– –
-8,899
445
– –
-2,200
446
– –
-45,565
447
– –
-25,000
448
– –
-204
449
– –
0
450
– –
-7,026
16 17
18
19 20