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
501
– –
-1,000
502
– –
-40,000
503
– –
-30,000
504
– –
-10,000
505
– –
0
506
– –
-12,000
507
– –
-32,000
508
– –
-30,000
509
– –
-15,160
510
– –
-1,307
511
– –
0
512
– –
-22,500
513
– –
-25,000
514
– –
0
515
– –
-11,975
516
– –
-20,000
517
– –
-16,000
518
– –
-155,000
519
– –
-77,438
520
– –
-15,000
521
– –
-100,000
522
– –
-44,000
523
– –
-75,000
524
– –
0
525
– –
-63,303
19 20
21
22 23