SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
-1.16%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
560
New
162
Increased
70
Reduced
65
Closed
159
Top Buys
| 1 |
AT&T
T
|
$27.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 3 |
Caesars Entertainment
CZR
|
$3.76M |
| 4 |
BP
BP
|
$3.46M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$3.14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$12.7M |
| 3 |
Healthcare Realty
HR
|
$12.3M |
| 4 |
Markel Group
MKL
|
$8.83M |
| 5 |
Arch Capital
ACGL
|
$6M |
Sector Composition
| 1 | Consumer Discretionary | 17.39% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 12.97% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cedar Fair
FUN
$2.3B
| $2.17M | 0.28% |
39,670
+35,020
| +753% | +$1.92M |
|
27
PharmaCyte Biotech
PMCB
$6.45M
| $2.17M | 0.28% |
944,666
+282,329
| +43% | +$649K |
|
28
Kohl's
KSS
$1.69B
| $2.16M | 0.28% |
35,724
+25,863
| +262% | +$1.56M |
|
29
PureCycle Technologies
PCT
$2.57B
| $2.14M | 0.28% |
268,041
+164,541
| +159% | +$1.32M |
|
30
Dollar Tree
DLTR
$22.8B
| $2.05M | 0.26% |
+12,800
| New | +$2.05M |
|
|
UHT
31
Universal Health Realty Income Trust
UHT
$563M
| $2.04M | 0.26% |
35,000
-10,000
| -22% | -$584K |
|
32
Children's Place
PLCE
$112M
| $2.03M | 0.26% |
+41,190
| New | +$2.03M |
|
|
XPOA
33
DELISTED
DPCM Capital, Inc.
XPOA
| $2.03M | 0.26% |
+205,061
| New | +$2.03M |
|
|
FST
34
DELISTED
FAST Acquisition Corp.
FST
| $2.02M | 0.26% |
+200,048
| New | +$2.02M |
|
35
Phillips 66
PSX
$54B
| $1.65M | 0.21% |
+19,068
| New | +$1.65M |
|
36
Bally's
BALY
$489M
| $1.64M | 0.21% |
+53,391
| New | +$1.64M |
|
37
Okta
OKTA
$16.4B
| $1.64M | 0.21% |
+10,832
| New | +$1.64M |
|
38
Alibaba
BABA
$322B
| $1.62M | 0.21% |
14,851
+2,851
| +24% | +$310K |
|
39
Target
TGT
$43.6B
| $1.59M | 0.2% |
+7,500
| New | +$1.59M |
|
40
GE Aerospace
GE
$292B
| $1.56M | 0.2% |
17,000
+2,500
| +17% | +$229K |
|
|
TNFA
41
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $1.5M | 0.19% |
321,187
-36,603
| -10% | -$171K |
|
42
Virtu Financial
VIRT
$3.55B
| $1.49M | 0.19% |
+40,000
| New | +$1.49M |
|
43
Alaska Air
ALK
$7.24B
| $1.49M | 0.19% |
25,600
-1,300
| -5% | -$75.4K |
|
44
Micron Technology
MU
$133B
| $1.48M | 0.19% |
19,000
+16,500
| +660% | +$1.29M |
|
|
JOBS
45
DELISTED
51job, Inc.
JOBS
| $1.47M | 0.19% |
+25,100
| New | +$1.47M |
|
46
ScottsMiracle-Gro
SMG
$3.53B
| $1.46M | 0.19% |
+11,892
| New | +$1.46M |
|
|
XELA
47
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.46M | 0.19% |
3,506,019
+2,043,054
| +140% | +$850K |
|
48
International General Insurance
IGIC
$1.04B
| $1.46M | 0.19% |
185,497
| – | – |
|
|
HYRE
49
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.46M | 0.19% |
612,770
-19,776
| -3% | -$47.1K |
|
50
Bath & Body Works
BBWI
$6.18B
| $1.44M | 0.18% |
30,095
+26,095
| +652% | +$1.25M |
|