SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+4.65%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$36M
(-18%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
370
New
89
Increased
53
Reduced
43
Closed
132
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$17.4M |
| 2 |
Tilly's
TLYS
|
$5.24M |
| 3 |
GE Aerospace
GE
|
$4.25M |
| 4 |
GSK
GSK
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$13.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.35M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.44M |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Financials | 17.92% |
| 4 | Technology | 9.21% |
| 5 | Healthcare | 7.94% |
