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
101
$969K 0.27%
4,110
+685
102
$968K 0.27%
+97,090
103
$961K 0.27%
3,000
+250
104
$957K 0.27%
1,027
+843
105
$951K 0.27%
+15,970
106
$911K 0.25%
+91,100
107
$880K 0.25%
+2,934
108
$871K 0.24%
+9,000
109
$869K 0.24%
32,500
-10,500
110
$830K 0.23%
28,400
+11,000
111
$819K 0.23%
+77,438
112
$818K 0.23%
+40,000
113
$817K 0.23%
+28,750
114
$781K 0.22%
+63,303
115
$770K 0.21%
6,000
-1,500
116
$769K 0.21%
+4,000
117
$765K 0.21%
12,500
+5,000
118
$763K 0.21%
+27,000
119
$760K 0.21%
+1,917
120
$734K 0.2%
10,250
+7,293
121
$723K 0.2%
2,122
+622
122
$693K 0.19%
+50,000
123
$688K 0.19%
14,047
+13,485
124
$681K 0.19%
30,000
+5,000
125
$677K 0.19%
+25,000
3 4
5
6 7