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
176
$530K 0.06%
+5,500
177
$528K 0.06%
+12,800
178
$527K 0.06%
+9,940
179
$527K 0.06%
+1,494
180
$525K 0.06%
9,639
-5,361
181
$522K 0.06%
+2,667
182
$508K 0.06%
+26,000
183
$503K 0.06%
+2,864
184
$481K 0.06%
4,500
+841
185
$478K 0.05%
+1,500
186
$476K 0.05%
2,100
+1,200
187
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+14,000
188
$465K 0.05%
+22,500
189
$464K 0.05%
+25,000
190
$430K 0.05%
+2,500
191
$429K 0.05%
1,150
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192
$420K 0.05%
3,496
+1,057
193
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194
$416K 0.05%
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195
$414K 0.05%
+20,000
196
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750
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197
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198
$408K 0.05%
1,486
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199
$406K 0.05%
+2,500
200
$404K 0.05%
5,000
6 7
8
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