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 | |
|---|---|---|---|---|---|---|
351
Nukkleus
NUKK
$31.8M
| – | – |
-5,257
| Closed | -$349K |
|
352
Nexstar Media Group
NXST
$6.28B
| – | – |
-3,500
| Closed | -$502K |
|
353
O-I Glass
OI
$1.93B
| – | – |
-12,000
| Closed | -$201K |
|
354
Okta
OKTA
$15.9B
| – | – |
0
| – | – |
|
355
Oracle
ORCL
$626B
| – | – |
0
| – | – |
|
356
Occidental Petroleum
OXY
$45.9B
| – | – |
-4,000
| Closed | -$260K |
|
357
Pacific Biosciences
PACB
$363M
| – | – |
-75,000
| Closed | -$626K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
359
Global X US Infrastructure Development ETF
PAVE
$9.35B
| – | – |
-20,000
| Closed | -$608K |
|
360
Pfizer
PFE
$139B
| – | – |
-68,000
| Closed | -$2.26M |
|
361
Pilgrim's Pride
PPC
$10.5B
| – | – |
0
| – | – |
|
362
Roku
ROKU
$14.3B
| – | – |
-26,429
| Closed | -$1.87M |
|
363
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| – | – |
0
| – | – |
|
364
SentinelOne
S
$6.03B
| – | – |
-17,820
| Closed | -$300K |
|