SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$13.2M
2
+$11.6M
3
+$8.6M
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$8.18M
5
CZR icon
Caesars Entertainment
CZR
+$7.32M

Top Sells

1
+$14.5M
2
+$12M
3
+$8.43M
4
HLMN icon
Hillman Solutions
HLMN
+$6.89M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$6.49M

Sector Composition

1 Technology 21.67%
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 0.13%
+917
177
$528K 0.13%
+12,800
178
$527K 0.13%
+9,940
179
$527K 0.13%
+1,494
180
$525K 0.12%
9,639
-5,361
181
$522K 0.12%
+2,667
182
$508K 0.12%
+26,000
183
$503K 0.12%
+2,864
184
$481K 0.11%
4,500
+841
185
$478K 0.11%
+1,500
186
$476K 0.11%
2,100
+1,200
187
$466K 0.11%
+14,000
188
$465K 0.11%
+22,500
189
$464K 0.11%
+25,000
190
$430K 0.1%
+2,500
191
$429K 0.1%
1,150
+150
192
$420K 0.1%
3,496
+1,057
193
$418K 0.1%
+13,508
194
$416K 0.1%
+1,835
195
$414K 0.1%
+20,000
196
$412K 0.1%
3,750
-1,800
197
$409K 0.1%
+869
198
$408K 0.1%
1,486
+486
199
$406K 0.1%
+2,500
200
$404K 0.1%
5,000
6 7
8
9 10