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
76
$1.36M 0.38%
+45,565
77
$1.33M 0.37%
7,000
+4,200
78
$1.32M 0.37%
1,000
-1,320
79
$1.31M 0.36%
85,000
-15,000
80
$1.3M 0.36%
79,000
-256,843
81
$1.26M 0.35%
+125,398
82
$1.25M 0.35%
25,186
+15,186
83
$1.25M 0.35%
6,300
+2,000
84
$1.24M 0.35%
62,400
+57,400
85
$1.22M 0.34%
30,000
-10,000
86
$1.22M 0.34%
9,000
+3,000
87
$1.21M 0.34%
+59,500
88
$1.2M 0.33%
+120,607
89
$1.18M 0.33%
+30,575
90
$1.18M 0.33%
19,386
-38,564
91
$1.13M 0.31%
43,297
+3,297
92
$1.12M 0.31%
+5,000
93
$1.08M 0.3%
53,312
+31,393
94
$1.06M 0.29%
8,662
-5,338
95
$1.02M 0.29%
+15,000
96
$1.02M 0.28%
16,000
-14,000
97
$1.01M 0.28%
17,500
+7,500
98
$1.01M 0.28%
+7,839
99
$1M 0.28%
+98,500
100
$1M 0.28%
12,000
+9,500
2 3
4
5 6