SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+7.07%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$84M
(+33%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
393
New
154
Increased
61
Reduced
43
Closed
89
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
MBIA
MBI
|
$8.08M |
| 3 |
Genworth Financial
GNW
|
$7.13M |
| 4 |
Snowflake
SNOW
|
$6.48M |
| 5 |
Carpenter Technology
CRS
|
$6.1M |
Top Sells
| 1 |
BGC Group
BGC
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$7.55M |
| 3 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$5.61M |
| 4 |
BJ's Restaurants
BJRI
|
$4.79M |
| 5 |
TKO Group
TKO
|
$4.68M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Industrials | 14.87% |
| 5 | Communication Services | 9.75% |
