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
26
$3.11M 0.36%
16,030
+13,530
27
$3.09M 0.35%
72,480
+22,480
28
$3.06M 0.35%
67,620
-204,198
29
$2.98M 0.34%
18,200
+3,068
30
$2.77M 0.32%
11,572
+528
31
$2.73M 0.31%
57,738
+46,725
32
$2.69M 0.31%
9,912
+5,802
33
$2.68M 0.31%
+12,300
34
$2.67M 0.31%
4,000
-900
35
$2.59M 0.3%
10,594
+7,682
36
$2.53M 0.29%
65,000
-25,000
37
$2.51M 0.29%
+250,000
38
$2.4M 0.28%
79,000
+52,000
39
$2.4M 0.28%
+239,728
40
$2.32M 0.27%
+15,000
41
$2.24M 0.26%
+35,000
42
$2.22M 0.26%
74,294
+14,794
43
$2.11M 0.24%
+10,960
44
$2.1M 0.24%
35,488
-16,365
45
$2.01M 0.23%
+30,000
46
$2M 0.23%
75,000
+10,000
47
$1.96M 0.22%
10,240
-1,360
48
$1.95M 0.22%
30,400
+400
49
$1.9M 0.22%
+199
50
$1.83M 0.21%
14,960
+9,100
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