SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+6.05%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-24%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-39.33%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
364
New
81
Increased
52
Reduced
55
Closed
130
Top Buys
| 1 |
BGC Group
BGC
|
$8.38M |
| 2 |
First Solar
FSLR
|
$6.87M |
| 3 |
BJ's Restaurants
BJRI
|
$6.13M |
| 4 |
Alibaba
BABA
|
$4.44M |
| 5 |
Herbalife
HLF
|
$4.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.65M |
| 4 |
Boeing
BA
|
$7.02M |
| 5 |
Kenvue
KVUE
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Technology | 20.1% |
| 3 | Financials | 18.96% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$176B
| $2.42M | 0.48% |
9,300
-26,950
| -74% | -$7.02M |
|
27
Baidu
BIDU
$33.1B
| $2.32M | 0.46% |
19,500
+9,500
| +95% | +$1.13M |
|
|
HIBB
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.3M | 0.46% |
+32,000
| New | +$2.3M |
|
29
Domino's
DPZ
$15.8B
| $2.21M | 0.44% |
+5,370
| New | +$2.21M |
|
30
The GEO Group
GEO
$2.98B
| $2.04M | 0.41% |
+188,100
| New | +$2.04M |
|
31
Flex
FLEX
$20.1B
| $1.98M | 0.4% |
86,255
-74,312
| -46% | -$1.71M |
|
|
IGTA
32
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $1.95M | 0.39% |
182,536
+71,148
| +64% | +$758K |
|
33
JD.com
JD
$44.2B
| $1.88M | 0.38% |
+65,000
| New | +$1.88M |
|
34
FTAI Aviation
FTAI
$15.5B
| $1.86M | 0.37% |
40,150
-126,950
| -76% | -$5.89M |
|
35
Cincinnati Financial
CINF
$24B
| $1.81M | 0.36% |
17,500
+8,500
| +94% | +$879K |
|
36
Allstate
ALL
$53.9B
| $1.75M | 0.35% |
12,500
-37,500
| -75% | -$5.25M |
|
37
A2Z Smart Technologies
AZ
$310M
| $1.71M | 0.34% |
500,001
+40,000
| +9% | +$137K |
|
38
Cummins
CMI
$54B
| $1.7M | 0.34% |
7,100
+2,850
| +67% | +$683K |
|
39
Snowflake
SNOW
$76.5B
| $1.49M | 0.3% |
7,500
+5,960
| +387% | +$1.19M |
|
40
Healthpeak Properties
DOC
$12.3B
| $1.49M | 0.3% |
+75,000
| New | +$1.49M |
|
41
SharkNinja
SN
$16.7B
| $1.46M | 0.29% |
28,530
-7,059
| -20% | -$361K |
|
42
Travelers Companies
TRV
$62.3B
| $1.43M | 0.29% |
7,500
+2,500
| +50% | +$476K |
|
|
SZZL
43
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $1.43M | 0.28% |
+129,457
| New | +$1.43M |
|
44
Carpenter Technology
CRS
$11.8B
| $1.39M | 0.28% |
+19,650
| New | +$1.39M |
|
45
NETGEAR
NTGR
$792M
| $1.37M | 0.27% |
93,841
+63,841
| +213% | +$931K |
|
46
Citi Trends
CTRN
$305M
| $1.36M | 0.27% |
48,000
-11,593
| -19% | -$328K |
|
47
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.35M | 0.27% |
+50,000
| New | +$1.35M |
|
|
NOVA
48
DELISTED
Sunnova Energy
NOVA
| $1.28M | 0.26% |
84,040
-165,030
| -66% | -$2.52M |
|
49
Array Technologies
ARRY
$1.32B
| $1.22M | 0.24% |
72,674
+43,074
| +146% | +$724K |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.24% |
+181,150
| New | +$1.19M |
|