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
126
$781K 0.09%
5,000
-17,000
127
$781K 0.09%
+40,000
128
$772K 0.09%
+10,800
129
$764K 0.09%
37,800
-52,200
130
$754K 0.09%
3,697
-4,803
131
$747K 0.09%
955
-72
132
$741K 0.09%
+10,615
133
$741K 0.09%
2,132
-6,389
134
$737K 0.08%
+7,500
135
$737K 0.08%
74,901
-375,862
136
$727K 0.08%
30,000
137
$725K 0.08%
2,487
-295
138
$725K 0.08%
13,003
+7,936
139
$714K 0.08%
+2,447
140
$714K 0.08%
706,855
+289,756
141
$711K 0.08%
12,197
-15,156
142
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2,898
-6,003
143
$699K 0.08%
+20,000
144
$674K 0.08%
4,399
+3,863
145
$665K 0.08%
3,440
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146
$664K 0.08%
13,824
-1,176
147
$664K 0.08%
+71,216
148
$662K 0.08%
90,000
+44,039
149
$659K 0.08%
17,500
+6,402
150
$655K 0.08%
+10,000
4 5
6
7 8