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
$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
26
$3.11M 0.74%
16,030
+13,530
27
$3.09M 0.73%
72,480
+22,480
28
$3.06M 0.72%
67,620
-204,198
29
$2.98M 0.71%
18,200
+3,068
30
$2.77M 0.66%
11,572
+528
31
$2.73M 0.65%
57,738
+46,725
32
$2.69M 0.64%
9,912
+5,802
33
$2.68M 0.63%
+12,300
34
$2.67M 0.63%
4,000
-900
35
$2.59M 0.61%
10,594
+7,682
36
$2.53M 0.6%
65,000
-25,000
37
$2.51M 0.6%
+250,000
38
$2.4M 0.57%
79,000
+52,000
39
$2.4M 0.57%
+239,728
40
$2.32M 0.55%
+15,000
41
$2.24M 0.53%
+35,000
42
$2.22M 0.53%
74,294
+14,794
43
$2.11M 0.5%
+10,960
44
$2.1M 0.5%
35,488
-16,365
45
$2.01M 0.48%
+30,000
46
$2M 0.48%
75,000
+10,000
47
$1.96M 0.46%
10,240
-1,360
48
$1.95M 0.46%
30,400
+400
49
$1.9M 0.45%
+199
50
$1.83M 0.43%
14,960
+9,100
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