SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+4.65%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-18%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
370
New
89
Increased
53
Reduced
43
Closed
132
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$17.4M |
| 2 |
Tilly's
TLYS
|
$5.24M |
| 3 |
GE Aerospace
GE
|
$4.25M |
| 4 |
GSK
GSK
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$13.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.35M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.44M |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Financials | 17.92% |
| 4 | Technology | 9.21% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MBIA
MBI
$401M
| $1.53M | 0.47% |
118,682
+106,182
| +849% | +$1.36M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $1.52M | 0.47% |
52,698
+40,314
| +326% | +$1.16M |
|
28
Healthcare Realty
HR
$6.13B
| $1.45M | 0.45% |
+75,000
| New | +$1.45M |
|
29
FTAI Infrastructure
FIP
$479M
| $1.44M | 0.44% |
486,490
+110,000
| +29% | +$325K |
|
|
TBCH
30
Turtle Beach Corporation Common Stock
TBCH
$294M
| $1.4M | 0.43% |
194,784
-62,677
| -24% | -$449K |
|
|
AMPS
31
DELISTED
Altus Power, Inc.
AMPS
| $1.38M | 0.43% |
+211,674
| New | +$1.38M |
|
32
Citigroup
C
$175B
| $1.36M | 0.42% |
+30,000
| New | +$1.36M |
|
33
Expedia Group
EXPE
$26.3B
| $1.31M | 0.41% |
15,000
+10,000
| +200% | +$876K |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.3M | 0.4% |
43,000
+39,000
| +975% | +$1.18M |
|
|
DEN
35
DELISTED
Denbury Inc.
DEN
| $1.27M | 0.39% |
14,563
+11,924
| +452% | +$1.04M |
|
36
Orthofix Medical
OFIX
$583M
| $1.22M | 0.38% |
+59,511
| New | +$1.22M |
|
|
UHT
37
Universal Health Realty Income Trust
UHT
$562M
| $1.19M | 0.37% |
25,000
-5,000
| -17% | -$239K |
|
38
Peabody Energy
BTU
$2.08B
| $1.16M | 0.36% |
44,000
+30,629
| +229% | +$809K |
|
39
Chubb
CB
$111B
| $1.1M | 0.34% |
+5,000
| New | +$1.1M |
|
|
ESGR
40
DELISTED
Enstar Group
ESGR
| $1.04M | 0.32% |
4,500
-8,250
| -65% | -$1.91M |
|
41
Markel Group
MKL
$24.7B
| $988K | 0.31% |
750
-1,975
| -72% | -$2.6M |
|
42
Freshpet
FRPT
$2.59B
| $956K | 0.3% |
+18,122
| New | +$956K |
|
|
DX
43
Dynex Capital
DX
$1.64B
| $954K | 0.3% |
+75,000
| New | +$954K |
|
44
HealthEquity
HQY
$8.26B
| $925K | 0.29% |
15,000
+5,000
| +50% | +$308K |
|
45
Laureate Education
LAUR
$4.12B
| $921K | 0.28% |
95,764
+85,764
| +858% | +$825K |
|
|
NOVA
46
DELISTED
Sunnova Energy
NOVA
| $904K | 0.28% |
+50,200
| New | +$904K |
|
47
Galapagos
GLPG
$2.06B
| $888K | 0.27% |
+20,000
| New | +$888K |
|
48
Destination XL Group
DXLG
$70M
| $876K | 0.27% |
129,729
+31,656
| +32% | +$214K |
|
|
IPVI
49
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $875K | 0.27% |
+85,468
| New | +$875K |
|
50
Martin Marietta Materials
MLM
$36.9B
| $862K | 0.27% |
2,550
-1,500
| -37% | -$507K |
|