SC

Shay Capital Portfolio holdings

AUM $439M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
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 18.7%
4 Consumer Discretionary 15.24%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 2.76%
1,148,804
+531,916
2
$15.4M 1.76%
145,930
+118,430
3
$14.7M 1.69%
405,293
+380,293
4
$14.2M 1.63%
1,426,417
+861,740
5
$13.6M 1.56%
2,400,000
+888,100
6
$13M 1.49%
1,280,779
+288,861
7
$8.85M 1.02%
7,455
+3,455
8
$7.53M 0.86%
+72,560
9
$7.45M 0.85%
141,400
+122,014
10
$6.1M 0.7%
121,649
+80,396
11
$5.88M 0.67%
+254,000
12
$5.88M 0.67%
+20,750
13
$5.83M 0.67%
108,295
+74,558
14
$5.62M 0.65%
237,758
+159,358
15
$5.38M 0.62%
43,980
-6,749
16
$4.71M 0.54%
27,360
+5,380
17
$4.46M 0.51%
100,659
-22,732
18
$4.15M 0.48%
30,300
+21,638
19
$3.82M 0.44%
61,700
-71,739
20
$3.77M 0.43%
+374,500
21
$3.62M 0.42%
403,075
+268,075
22
$3.54M 0.41%
+187
23
$3.48M 0.4%
35,000
+5,000
24
$3.46M 0.4%
98,193
+60,693
25
$3.36M 0.39%
23,224
+5,724
1
2 3 4 5