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
151
$555K 0.15%
5,550
+3,550
152
$548K 0.15%
+4,100
153
$533K 0.15%
+4,184
154
$532K 0.15%
+1,828
155
$510K 0.14%
+8,800
156
$506K 0.14%
+1,000
157
$497K 0.14%
+22,500
158
$493K 0.14%
+10,289
159
$489K 0.14%
+8,200
160
$489K 0.14%
+1,500
161
$478K 0.13%
+11,013
162
$477K 0.13%
+2,500
163
$462K 0.13%
+17,423
164
$457K 0.13%
+28,500
165
$454K 0.13%
+12,000
166
$453K 0.13%
+11,098
167
$451K 0.13%
7,052
-38,198
168
$443K 0.12%
+6,261
169
$436K 0.12%
3,659
-5,341
170
$433K 0.12%
31,000
-365,550
171
$431K 0.12%
3,500
-2,000
172
$429K 0.12%
18,000
-5,000
173
$426K 0.12%
+12,500
174
$407K 0.11%
3,250
-4,250
175
$403K 0.11%
+1,305
5 6
7
8 9