SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+3.79%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$42.8M
(+18%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
473
New
142
Increased
72
Reduced
47
Closed
144
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$8.19M |
| 2 |
Valero Energy
VLO
|
+$6.26M |
| 3 |
Micron Technology
MU
|
+$5.48M |
| 4 |
PureCycle Technologies
PCT
|
+$5.43M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$5.21M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
+$7.58M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$4.59M |
| 3 |
Popular Inc
BPOP
|
+$3.44M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.92M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.85M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Technology | 15.9% |
| 5 | Healthcare | 9.71% |
