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
76
$1.3M 0.15%
30,000
77
$1.28M 0.15%
25,000
+15,000
78
$1.27M 0.15%
58,533
+42,916
79
$1.27M 0.15%
+157,932
80
$1.26M 0.15%
12,700
+12,450
81
$1.24M 0.14%
5,125
-1,175
82
$1.23M 0.14%
14,500
-6,500
83
$1.2M 0.14%
60,000
-64,400
84
$1.17M 0.13%
27,500
+15,000
85
$1.16M 0.13%
12,700
-37,300
86
$1.15M 0.13%
37,150
+8,400
87
$1.13M 0.13%
+206,514
88
$1.13M 0.13%
+53,000
89
$1.13M 0.13%
15,000
-10,000
90
$1.12M 0.13%
+8,000
91
$1.12M 0.13%
33,750
-45,000
92
$1.11M 0.13%
+48,000
93
$1.09M 0.13%
10,500
-1,500
94
$1.09M 0.13%
+5,700
95
$1.09M 0.12%
7,000
-2,000
96
$1.08M 0.12%
+2,256
97
$1.07M 0.12%
105,000
+74,000
98
$1.05M 0.12%
17,400
-204,927
99
$1.05M 0.12%
+50,000
100
$1.04M 0.12%
+160,150
2 3
4
5 6