SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+6.26%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$20.2M
(-5.6%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
364
New
121
Increased
50
Reduced
60
Closed
95
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$12.8M |
| 2 |
Evolent Health
EVH
|
$6.72M |
| 3 |
Surgery Partners
SGRY
|
$5.32M |
| 4 |
PureCycle Technologies
PCT
|
$5.19M |
| 5 |
The GEO Group
GEO
|
$4.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.9M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
AerCap
AER
|
$7.78M |
| 4 |
Nike
NKE
|
$7.22M |
| 5 |
BGC Group
BGC
|
$6.24M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ambac
AMBC
$422M
| – | – |
-30,000
| Closed | -$385K |
|
252
Advanced Micro Devices
AMD
$245B
| – | – |
-33,000
| Closed | -$5.35M |
|
253
Applied Digital
APLD
$3.64B
| – | – |
0
| – | – |
|
254
Applovin
APP
$166B
| – | – |
-4,500
| Closed | -$374K |
|
255
ATI
ATI
$10.7B
| – | – |
-25,072
| Closed | -$1.39M |
|
256
Broadcom
AVGO
$1.58T
| – | – |
-21,000
| Closed | -$3.37M |
|
257
DraftKings
DKNG
$23.1B
| – | – |
-10,000
| Closed | -$382K |
|
258
Henry Schein
HSIC
$8.42B
| – | – |
-12,500
| Closed | -$801K |
|
259
Hertz
HTZ
$1.7B
| – | – |
0
| – | – |
|
260
HubSpot
HUBS
$25.7B
| – | – |
-4,200
| Closed | -$2.48M |
|
261
Humana
HUM
$37B
| – | – |
-2,000
| Closed | -$747K |
|
262
Hexcel
HXL
$5.16B
| – | – |
-3,500
| Closed | -$219K |
|
263
MarineMax
HZO
$568M
| – | – |
-9,000
| Closed | -$291K |
|
264
ITT
ITT
$13.3B
| – | – |
-1,800
| Closed | -$233K |
|
265
iShares US Transportation ETF
IYT
$605M
| – | – |
0
| – | – |
|
266
JPMorgan Chase
JPM
$809B
| – | – |
-1,000
| Closed | -$202K |
|
267
KLA
KLAC
$119B
| – | – |
-400
| Closed | -$330K |
|
268
LivePerson
LPSN
$89.9M
| – | – |
-35,000
| Closed | -$20.3K |
|
269
Moderna
MRNA
$9.78B
| – | – |
0
| – | – |
|
270
O-I Glass
OI
$1.97B
| – | – |
-10,000
| Closed | -$111K |
|
271
Oracle
ORCL
$654B
| – | – |
-3,000
| Closed | -$424K |
|
272
Palo Alto Networks
PANW
$130B
| – | – |
-2,000
| Closed | -$339K |
|
273
Potbelly
PBPB
$383M
| – | – |
-18,966
| Closed | -$152K |
|
274
Pinduoduo
PDD
$177B
| – | – |
0
| – | – |
|
275
Philip Morris
PM
$251B
| – | – |
-20,000
| Closed | -$2.03M |
|