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
26
$2.64M 0.73%
78,750
+56,250
27
$2.6M 0.73%
15,132
-4,968
28
$2.52M 0.7%
7,700
+200
29
$2.51M 0.7%
+27,500
30
$2.51M 0.7%
8,521
+5,521
31
$2.47M 0.69%
67,000
+19,700
32
$2.34M 0.65%
385,026
-35,773
33
$2.32M 0.65%
+50,000
34
$2.31M 0.64%
+30,000
35
$2.26M 0.63%
11,600
+11,200
36
$2.25M 0.63%
51,138
+48,416
37
$2.25M 0.63%
41,253
-18,997
38
$2.21M 0.62%
+10,000
39
$2.17M 0.6%
17,500
+750
40
$2.04M 0.57%
+8,901
41
$2.01M 0.56%
+70,000
42
$2M 0.56%
+78,400
43
$1.99M 0.55%
+22,816
44
$1.89M 0.53%
+26,000
45
$1.89M 0.53%
36,074
+829
46
$1.86M 0.52%
+60,000
47
$1.85M 0.52%
21,000
+11,600
48
$1.85M 0.52%
+8,500
49
$1.79M 0.5%
+65,000
50
$1.79M 0.5%
+43,400
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