SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+1.79%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-15%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
563
New
160
Increased
61
Reduced
77
Closed
161
Top Buys
| 1 |
Healthcare Realty
HR
|
$18.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$5.01M |
| 5 |
Arch Capital
ACGL
|
$4.45M |
Top Sells
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
BGC Group
BGC
|
$9.77M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.38M |
| 4 |
FIVE9
FIVN
|
$6.85M |
| 5 |
KSU
Kansas City Southern
KSU
|
$5.73M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$3.5B
| $2.03M | 0.34% |
+9,992
| New | +$2.03M |
|
27
Harmonic Inc
HLIT
$1.09B
| $2.02M | 0.33% |
172,000
-54,250
| -24% | -$638K |
|
28
Silicon Motion
SIMO
$2.71B
| $2.01M | 0.33% |
21,100
+4,100
| +24% | +$390K |
|
29
NVIDIA
NVDA
$4.24T
| $1.97M | 0.33% |
6,706
+1,607
| +32% | +$473K |
|
|
CRKN
30
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $1.8M | 0.3% |
451,933
+38,300
| +9% | +$153K |
|
31
McKesson
MCK
$85.4B
| $1.77M | 0.29% |
7,100
-20,900
| -75% | -$5.2M |
|
32
PharmaCyte Biotech
PMCB
$6.45M
| $1.66M | 0.27% |
662,337
+647,731
| +4,435% | +$1.62M |
|
33
Envista
NVST
$3.52B
| $1.58M | 0.26% |
+35,000
| New | +$1.58M |
|
34
Assurant
AIZ
$10.9B
| $1.56M | 0.26% |
10,000
| – | – |
|
35
Ford
F
$46.8B
| $1.54M | 0.25% |
74,100
-200,335
| -73% | -$4.16M |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $1.54M | 0.25% |
14,000
-1,000
| -7% | -$110K |
|
37
International General Insurance
IGIC
$1.04B
| $1.5M | 0.25% |
185,497
| – | – |
|
38
Digital Turbine
APPS
$455M
| $1.48M | 0.24% |
+24,190
| New | +$1.48M |
|
39
MP Materials
MP
$12.6B
| $1.47M | 0.24% |
32,390
-38,108
| -54% | -$1.73M |
|
40
MACOM Technology Solutions
MTSI
$9.54B
| $1.45M | 0.24% |
18,500
-2,500
| -12% | -$196K |
|
41
AT&T
T
$209B
| $1.44M | 0.24% |
58,650
+38,372
| +189% | +$944K |
|
42
Alibaba
BABA
$322B
| $1.43M | 0.24% |
+12,000
| New | +$1.43M |
|
43
Alaska Air
ALK
$7.24B
| $1.4M | 0.23% |
26,900
+3,900
| +17% | +$203K |
|
44
Tri Pointe Homes
TPH
$3.09B
| $1.39M | 0.23% |
+49,900
| New | +$1.39M |
|
45
J. Jill
JILL
$256M
| $1.39M | 0.23% |
72,498
+44,317
| +157% | +$850K |
|
46
GE Aerospace
GE
$292B
| $1.37M | 0.23% |
+14,500
| New | +$1.37M |
|
47
Taylor Morrison
TMHC
$6.66B
| $1.34M | 0.22% |
+38,400
| New | +$1.34M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $1.33M | 0.22% |
11,500
+9,978
| +656% | +$1.15M |
|
|
VNE
49
DELISTED
Veoneer, Inc.
VNE
| $1.33M | 0.22% |
37,365
+25,220
| +208% | +$895K |
|
50
Bausch Health
BHC
$2.74B
| $1.31M | 0.22% |
+47,500
| New | +$1.31M |
|