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
51
$1.82M 0.21%
25,000
+15,000
52
$1.81M 0.21%
+175,000
53
$1.79M 0.21%
+35,000
54
$1.79M 0.2%
125,000
+94,000
55
$1.78M 0.2%
+50
56
$1.78M 0.2%
+13,148
57
$1.77M 0.2%
+12,961
58
$1.73M 0.2%
+55,999
59
– –
0
60
$1.71M 0.2%
183,947
+3,900
61
$1.71M 0.2%
200,380
+120,380
62
$1.66M 0.19%
24,327
-11,747
63
$1.64M 0.19%
+9,450
64
$1.61M 0.19%
4,167
+3,334
65
$1.61M 0.18%
52,800
-14,200
66
$1.58M 0.18%
108,746
+96,746
67
$1.51M 0.17%
+10,574
68
$1.51M 0.17%
+22,500
69
$1.46M 0.17%
+85,000
70
$1.42M 0.16%
+3,084
71
$1.37M 0.16%
57,262
+28,762
72
$1.35M 0.16%
14,398
+12,307
73
$1.34M 0.15%
15,773
-1,727
74
$1.34M 0.15%
+6,500
75
$1.33M 0.15%
80,400
+18,000
1 2
3
4 5