SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+6.05%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$80.3M
(-24%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-38.76%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
364
New
81
Increased
53
Reduced
54
Closed
130
Top Buys
| 1 |
BGC Group
BGC
|
$8.38M |
| 2 |
First Solar
FSLR
|
$6.87M |
| 3 |
BJ's Restaurants
BJRI
|
$6.13M |
| 4 |
Alibaba
BABA
|
$4.44M |
| 5 |
Herbalife
HLF
|
$4.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.65M |
| 4 |
Boeing
BA
|
$7.02M |
| 5 |
Kenvue
KVUE
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Technology | 20.1% |
| 3 | Financials | 18.96% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$111B
| – | – |
-9,000
| Closed | -$1.87M |
|
327
Cigna
CI
$81.5B
| – | – |
-7,500
| Closed | -$2.15M |
|
328
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
329
Coinbase
COIN
$76.8B
| – | – |
0
| – | – |
|
330
ConocoPhillips
COP
$116B
| – | – |
-10,250
| Closed | -$1.23M |
|
331
Charles River Laboratories
CRL
$8.07B
| – | – |
-4,500
| Closed | -$882K |
|
332
Cenovus Energy
CVE
$28.7B
| – | – |
-24,288
| Closed | -$506K |
|
333
Chevron
CVX
$310B
| – | – |
-5,625
| Closed | -$948K |
|
334
CyberArk
CYBR
$23.3B
| – | – |
-200
| Closed | -$32.8K |
|
335
Designer Brands
DBI
$231M
| – | – |
-245,000
| Closed | -$3.1M |
|
336
Danaher
DHR
$143B
| – | – |
-27,382
| Closed | -$6.02M |
|
337
Walt Disney
DIS
$212B
| – | – |
-2,500
| Closed | -$203K |
|
338
DocuSign
DOCU
$16.1B
| – | – |
0
| – | – |
|
339
DarioHealth
DRIO
$23M
| – | – |
-7,500
| Closed | -$492K |
|
340
DaVita
DVA
$9.86B
| – | – |
-15,000
| Closed | -$1.42M |
|
341
Estee Lauder
EL
$32.1B
| – | – |
-100
| Closed | -$14.5K |
|
342
Enphase Energy
ENPH
$5.18B
| – | – |
-5,238
| Closed | -$629K |
|
343
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | – |
|
344
Expensify
EXFY
$178M
| – | – |
-160,000
| Closed | -$520K |
|
345
Expedia Group
EXPE
$26.6B
| – | – |
-11,625
| Closed | -$1.2M |
|
346
Ford
F
$46.7B
| – | – |
-20,110
| Closed | -$250K |
|
347
FIVE9
FIVN
$2.06B
| – | – |
0
| – | – |
|
348
Flowserve
FLS
$7.22B
| – | – |
-3,900
| Closed | -$155K |
|
349
GE Aerospace
GE
$296B
| – | – |
-2,506
| Closed | -$221K |
|
350
Liberty Live Group Series C
LLYVK
$8.88B
| – | – |
-13,401
| Closed | -$430K |
|