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
201
$402K 0.05%
+5,000
202
$394K 0.05%
40,000
203
$391K 0.04%
+35,000
204
$390K 0.04%
+20,240
205
$389K 0.04%
+7,948
206
$387K 0.04%
+4,616
207
$386K 0.04%
+10,479
208
$385K 0.04%
+8,151
209
$383K 0.04%
+10,000
210
$380K 0.04%
44,500
+14,500
211
$373K 0.04%
3,500
+500
212
$370K 0.04%
+29,286
213
$366K 0.04%
6,006
-6,320
214
$364K 0.04%
+2,500
215
$360K 0.04%
15,240
216
$359K 0.04%
+1,398
217
$358K 0.04%
+15,000
218
$356K 0.04%
+23,716
219
$352K 0.04%
+26,146
220
$350K 0.04%
+21,600
221
$348K 0.04%
+2,380
222
$346K 0.04%
+5,000
223
$345K 0.04%
1,500
+500
224
$341K 0.04%
+25,000
225
$339K 0.04%
+5,943
7 8
9
10 11