SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
-6.22%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$64.9M
(-16%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
374
New
89
Increased
66
Reduced
67
Closed
92
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$20M |
| 2 |
First Solar
FSLR
|
+$14M |
| 3 |
ServiceNow
NOW
|
+$7.36M |
| 4 |
Target Hospitality
TH
|
+$7M |
| 5 |
Western Digital
WDC
|
+$5.06M |
Top Sells
| 1 |
Golar LNG
GLNG
|
+$12.2M |
| 2 |
New Fortress Energy
NFE
|
+$9.11M |
| 3 |
Groupon
GRPN
|
+$6.07M |
| 4 |
Genworth Financial
GNW
|
+$6.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 6.62% |
