SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+0.78%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$18.2M
(+5.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
375
New
86
Increased
69
Reduced
49
Closed
135
Top Buys
| 1 |
Alibaba
BABA
|
$8.91M |
| 2 |
Snowflake
SNOW
|
$8.76M |
| 3 |
BGC Group
BGC
|
$8.55M |
| 4 |
Apple
AAPL
|
$8.44M |
| 5 |
Nike
NKE
|
$6.46M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
Healthcare Realty
HR
|
$8.73M |
| 3 |
Carpenter Technology
CRS
|
$8.34M |
| 4 |
First Solar
FSLR
|
$4.81M |
| 5 |
American International
AIG
|
$4.73M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.43% |
| 5 | Communication Services | 8.75% |
