SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+6.26%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$20.2M
(-5.6%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
364
New
121
Increased
50
Reduced
60
Closed
95
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$12.8M |
| 2 |
Evolent Health
EVH
|
$6.72M |
| 3 |
Surgery Partners
SGRY
|
$5.32M |
| 4 |
PureCycle Technologies
PCT
|
$5.19M |
| 5 |
The GEO Group
GEO
|
$4.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.9M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
AerCap
AER
|
$7.78M |
| 4 |
Nike
NKE
|
$7.22M |
| 5 |
BGC Group
BGC
|
$6.24M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
352
General Motors
GM
$55.6B
| – | – |
0
| – | – |
|
353
Home Depot
HD
$415B
| – | – |
0
| – | – |
|
354
Honeywell
HON
$136B
| – | – |
-1,500
| Closed | -$320K |
|
355
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| – | – |
0
| – | – |
|
356
Illumina
ILMN
$15.6B
| – | – |
-8,500
| Closed | -$887K |
|
357
iShares US Home Construction ETF
ITB
$3.34B
| – | – |
0
| – | – |
|
358
KraneShares CSI China Internet ETF
KWEB
$8.53B
| – | – |
-15,000
| Closed | -$405K |
|
359
Lennox International
LII
$20.1B
| – | – |
-700
| Closed | -$374K |
|
360
Veeva Systems
VEEV
$44.7B
| – | – |
-2,500
| Closed | -$458K |
|
361
Vimeo
VMEO
$731M
| – | – |
-30,000
| Closed | -$112K |
|
362
VSE Corp
VSEC
$3.37B
| – | – |
-3,500
| Closed | -$309K |
|
363
Wayfair
W
$11.2B
| – | – |
-4,000
| Closed | -$211K |
|
364
Bit Digital
BTBT
$794M
| – | – |
-65,000
| Closed | -$207K |
|