SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+14.86%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
230
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Talkspace
TALK
|
$10.9M |
| 2 |
Celularity
CELU
|
$9.55M |
| 3 |
Rekor Systems
REKR
|
$8.31M |
| 4 |
Viatris
VTRS
|
$7.43M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 22.6% |
| 3 | Financials | 18.02% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| – | – |
0
| – | – |
|
227
Virtu Financial
VIRT
$3.42B
| – | – |
0
| – | – |
|
228
Williams-Sonoma
WSM
$24.7B
| – | – |
0
| – | – |
|
229
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
TWNK
230
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
0
| – | – |
|