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
101
$1.03M 0.12%
+102,840
102
$1.02M 0.12%
6,611
+5,044
103
$1.01M 0.12%
17,500
104
$1.01M 0.12%
47,500
-37,500
105
$996K 0.11%
23,859
-27,279
106
$991K 0.11%
+100,000
107
$976K 0.11%
5,312
-22,697
108
$966K 0.11%
+3,000
109
$965K 0.11%
75,000
+50,000
110
$955K 0.11%
2,300
+1,300
111
$921K 0.11%
8,174
-826
112
$912K 0.1%
2,500
+1,367
113
$894K 0.1%
75,000
-75,000
114
$878K 0.1%
+31,500
115
$852K 0.1%
+5,261
116
$848K 0.1%
3,374
+2,155
117
$836K 0.1%
+3,500
118
$833K 0.1%
5,945
-1,894
119
$826K 0.09%
+5,000
120
$816K 0.09%
+5,053
121
$810K 0.09%
+65,000
122
$808K 0.09%
+18,480
123
$798K 0.09%
+10,000
124
$782K 0.09%
+79,036
125
$782K 0.09%
+25,000
3 4
5
6 7