SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+14.86%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
230
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Talkspace
TALK
|
$10.9M |
| 2 |
Celularity
CELU
|
$9.55M |
| 3 |
Rekor Systems
REKR
|
$8.31M |
| 4 |
Viatris
VTRS
|
$7.43M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 22.6% |
| 3 | Financials | 18.02% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $1.59M | 0.35% |
+20,797
| New | +$1.59M |
|
27
Generac Holdings
GNRC
$10.3B
| $1.52M | 0.33% |
+6,700
| New | +$1.52M |
|
|
GDYNW
28
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
| $1.52M | 0.33% |
+420,799
| New | +$1.52M |
|
|
TRTN
29
DELISTED
Triton International Limited
TRTN
| $1.46M | 0.32% |
+30,000
| New | +$1.46M |
|
30
DuPont de Nemours
DD
$31.6B
| $1.44M | 0.31% |
+20,185
| New | +$1.44M |
|
|
FBC
31
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.43M | 0.31% |
+35,000
| New | +$1.43M |
|
32
International General Insurance
IGIC
$1.04B
| $1.42M | 0.31% |
+175,662
| New | +$1.42M |
|
33
Alibaba
BABA
$325B
| $1.4M | 0.3% |
+6,000
| New | +$1.4M |
|
34
Morgan Stanley
MS
$237B
| $1.37M | 0.3% |
+20,000
| New | +$1.37M |
|
35
Flex
FLEX
$20.1B
| $1.36M | 0.3% |
+100,453
| New | +$1.36M |
|
36
Laureate Education
LAUR
$4.12B
| $1.36M | 0.3% |
+93,200
| New | +$1.36M |
|
37
General Motors
GM
$55B
| $1.35M | 0.3% |
+32,500
| New | +$1.35M |
|
38
Envista
NVST
$3.37B
| $1.35M | 0.29% |
+40,000
| New | +$1.35M |
|
39
CommScope
COMM
$3.57B
| $1.34M | 0.29% |
+100,000
| New | +$1.34M |
|
40
ProAssurance
PRA
$1.22B
| $1.33M | 0.29% |
+75,000
| New | +$1.33M |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $1.33M | 0.29% |
+2,200
| New | +$1.33M |
|
42
Arch Capital
ACGL
$34.7B
| $1.26M | 0.28% |
+35,000
| New | +$1.26M |
|
43
Grid Dynamics Holdings
GDYN
$695M
| $1.26M | 0.27% |
+99,998
| New | +$1.26M |
|
44
Sonos
SONO
$1.7B
| $1.26M | 0.27% |
+53,886
| New | +$1.26M |
|
45
OneMain Financial
OMF
$7.37B
| $1.2M | 0.26% |
+25,000
| New | +$1.2M |
|
46
Markel Group
MKL
$24.7B
| $1.16M | 0.25% |
+1,125
| New | +$1.16M |
|
47
Wells Fargo
WFC
$258B
| $1.16M | 0.25% |
+38,500
| New | +$1.16M |
|
|
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 0.25% |
+47,300
| New | +$1.16M |
|
|
TLND
49
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.15M | 0.25% |
+30,000
| New | +$1.15M |
|
50
Popular Inc
BPOP
$8.53B
| $1.13M | 0.25% |
+20,000
| New | +$1.13M |
|