SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
-1.47%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-25%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
596
New
151
Increased
68
Reduced
84
Closed
187
Top Buys
| 1 |
General Motors
GM
|
$10.8M |
| 2 |
FIVE9
FIVN
|
$6.61M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.43M |
| 4 |
Jefferies Financial Group
JEF
|
$4.62M |
| 5 |
VRE
Veris Residential
VRE
|
$4.11M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$15.4M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$14.7M |
| 3 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$13.7M |
| 4 |
Las Vegas Sands
LVS
|
$7.45M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$5.88M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 14.65% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.42M | 0.31% |
19,274
+6,126
| +47% | +$770K |
|
27
XWELL
XWEL
$6.43M
| $2.33M | 0.3% |
79,262
+23,263
| +42% | +$684K |
|
28
MP Materials
MP
$11.7B
| $2.27M | 0.29% |
70,498
+53,190
| +307% | +$1.71M |
|
29
Marathon Petroleum
MPC
$54.4B
| $2.27M | 0.29% |
36,665
+19,265
| +111% | +$1.19M |
|
30
Pure Storage
PSTG
$25.5B
| $2.26M | 0.29% |
89,750
+49,750
| +124% | +$1.25M |
|
31
Advanced Micro Devices
AMD
$263B
| $2.17M | 0.28% |
21,098
+6,700
| +47% | +$689K |
|
32
Harmonic Inc
HLIT
$1.11B
| $1.98M | 0.26% |
226,250
+25,870
| +13% | +$226K |
|
|
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
| $1.92M | 0.25% |
+55,000
| New | +$1.92M |
|
34
Hartford Financial Services
HIG
$37.4B
| $1.9M | 0.24% |
27,021
-34,679
| -56% | -$2.44M |
|
|
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.87M | 0.24% |
+43,017
| New | +$1.87M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $1.87M | 0.24% |
3,000
-1,000
| -25% | -$624K |
|
|
TRTN
37
DELISTED
Triton International Limited
TRTN
| $1.82M | 0.24% |
+35,000
| New | +$1.82M |
|
38
Boxlight
BOXL
$4.54M
| $1.81M | 0.23% |
20,131
+14,631
| +266% | +$1.32M |
|
39
Sunrun
RUN
$3.8B
| $1.79M | 0.23% |
40,596
+27,593
| +212% | +$1.21M |
|
40
Universal Health Services
UHS
$11.6B
| $1.73M | 0.22% |
+12,500
| New | +$1.73M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.22% |
+4,001
| New | +$1.72M |
|
42
ServiceNow
NOW
$191B
| $1.71M | 0.22% |
2,750
+2,000
| +267% | +$1.24M |
|
43
C4 Therapeutics
CCCC
$182M
| $1.68M | 0.22% |
+37,500
| New | +$1.68M |
|
44
Smith Micro Software
SMSI
$15.2M
| $1.68M | 0.22% |
43,263
+19,404
| +81% | +$751K |
|
45
Lumentum
LITE
$9.37B
| $1.67M | 0.22% |
+19,950
| New | +$1.67M |
|
|
UHT
46
Universal Health Realty Income Trust
UHT
$562M
| $1.66M | 0.21% |
+30,000
| New | +$1.66M |
|
|
CRKN
47
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – |
0
| – | -$1.72M |
|
48
Roku
ROKU
$14.5B
| $1.65M | 0.21% |
5,261
+4,761
| +952% | +$1.49M |
|
49
Sonos
SONO
$1.7B
| $1.63M | 0.21% |
50,370
-47,823
| -49% | -$1.55M |
|
50
Bread Financial
BFH
$3.07B
| $1.61M | 0.21% |
+20,048
| New | +$1.61M |
|