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
151
$650K 0.07%
+4,500
152
$649K 0.07%
15,000
-20,000
153
$649K 0.07%
43,700
+23,700
154
$644K 0.07%
17,728
+16,728
155
$639K 0.07%
15,361
+9,442
156
$638K 0.07%
+17,308
157
$633K 0.07%
62,000
-36,500
158
$622K 0.07%
+1,950
159
$618K 0.07%
+36,382
160
$617K 0.07%
+42,500
161
$613K 0.07%
15,000
162
$612K 0.07%
10,500
-3,547
163
$610K 0.07%
+4,218
164
$608K 0.07%
+26,300
165
$606K 0.07%
+5,200
166
$603K 0.07%
+5,000
167
$598K 0.07%
+2,400
168
$588K 0.07%
+11,363
169
$584K 0.07%
+3,002
170
$581K 0.07%
+5,200
171
$569K 0.07%
5,680
-1,820
172
$565K 0.06%
+7,500
173
$556K 0.06%
+2,840
174
$550K 0.06%
3,862
-238
175
$531K 0.06%
+5,000
5 6
7
8 9