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
126
$676K 0.19%
+2,782
127
$660K 0.18%
+22,647
128
$655K 0.18%
+15,000
129
$653K 0.18%
+12,326
130
$652K 0.18%
+12,439
131
$650K 0.18%
+150,000
132
$649K 0.18%
15,000
-2,205
133
$639K 0.18%
+10,000
134
$627K 0.17%
80,000
-20,000
135
$625K 0.17%
26,847
+21,647
136
$623K 0.17%
42,396
-28,194
137
$617K 0.17%
+2,912
138
$615K 0.17%
11,014
-8,699
139
$610K 0.17%
2,500
+500
140
$610K 0.17%
+30,000
141
$604K 0.17%
+15,000
142
$604K 0.17%
5,860
+2,260
143
$587K 0.16%
+10,000
144
$585K 0.16%
39,796
-704
145
$571K 0.16%
+7,500
146
$567K 0.16%
+3,831
147
$566K 0.16%
8,899
-7,775
148
$564K 0.16%
+3,000
149
$560K 0.16%
+5,100
150
$560K 0.16%
+55,217
4 5
6
7 8