SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
-4.64%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$83.9M
(-30%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-29.21%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
527
New
117
Increased
65
Reduced
65
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Markel Group
MKL
|
+$5.5M |
| 3 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$4.17M |
| 4 |
Metals Acquisition
MTAL
|
+$3.07M |
| 5 |
HUGS
USHG Acquisition Corp.
HUGS
|
+$2.97M |
Top Sells
| 1 |
AT&T
T
|
+$28.7M |
| 2 |
Healthcare Realty
HR
|
+$5.38M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$4.72M |
| 4 |
BP
BP
|
+$3.46M |
| 5 |
Flex
FLEX
|
+$3.41M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 4% |
