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
$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
1
$24M 5.7%
1,148,804
+531,916
2
$15.4M 3.65%
145,930
+118,430
3
$14.7M 3.49%
405,293
+380,293
4
$14.2M 3.37%
1,426,417
+861,740
5
$13.6M 3.23%
2,400,000
+888,100
6
$13M 3.09%
1,280,779
+288,861
7
$8.85M 2.1%
7,455
+3,455
8
$7.53M 1.79%
+72,560
9
$7.45M 1.77%
141,400
+122,014
10
$6.1M 1.45%
121,649
+80,396
11
$5.88M 1.39%
+254,000
12
$5.88M 1.39%
+20,750
13
$5.83M 1.38%
108,295
+74,558
14
$5.62M 1.33%
237,758
+159,358
15
$5.38M 1.28%
43,980
-6,749
16
$4.71M 1.12%
27,360
+5,380
17
$4.46M 1.06%
100,659
-22,732
18
$4.15M 0.98%
30,300
+21,638
19
$3.82M 0.91%
61,700
-71,739
20
$3.77M 0.9%
+374,500
21
$3.62M 0.86%
403,075
+268,075
22
$3.54M 0.84%
+187
23
$3.48M 0.83%
35,000
+5,000
24
$3.46M 0.82%
98,193
+60,693
25
$3.36M 0.8%
23,224
+5,724
1
2 3 4 5