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
176
$403K 0.11%
+1,829
177
$394K 0.11%
204
-37
178
$393K 0.11%
+40,000
179
$388K 0.11%
+8,000
180
$383K 0.11%
+1,000
181
$371K 0.1%
417,099
+126,528
182
$370K 0.1%
31,000
-60,500
183
$362K 0.1%
+10,000
184
$357K 0.1%
15,617
+4,047
185
$353K 0.1%
+2,417
186
$353K 0.1%
+1,000
187
$351K 0.1%
+25,000
188
$350K 0.1%
5,000
+142
189
$348K 0.1%
+1,133
190
$343K 0.1%
+2,000
191
$336K 0.09%
+22,258
192
$333K 0.09%
+1,307
193
$331K 0.09%
+8,709
194
$328K 0.09%
+8,200
195
$328K 0.09%
+6,051
196
$327K 0.09%
1,000
-5,700
197
$327K 0.09%
+15,240
198
$326K 0.09%
+32,000
199
$325K 0.09%
45,961
-700
200
$322K 0.09%
1,500
-500
6 7
8
9 10