SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.78%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
375
New
86
Increased
69
Reduced
49
Closed
135
Top Buys
| 1 |
Alibaba
BABA
|
$8.91M |
| 2 |
Snowflake
SNOW
|
$8.76M |
| 3 |
BGC Group
BGC
|
$8.55M |
| 4 |
Apple
AAPL
|
$8.44M |
| 5 |
Nike
NKE
|
$6.46M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
Healthcare Realty
HR
|
$8.73M |
| 3 |
Carpenter Technology
CRS
|
$8.34M |
| 4 |
First Solar
FSLR
|
$4.81M |
| 5 |
American International
AIG
|
$4.73M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.43% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$10.8B
| $3.66M | 0.5% |
22,000
+10,500
| +91% | +$1.75M |
|
27
Amazon
AMZN
$2.4T
| $3.44M | 0.47% |
17,800
-20,175
| -53% | -$3.9M |
|
28
Broadcom
AVGO
$1.38T
| $3.37M | 0.47% |
+2,100
| New | +$3.37M |
|
|
29
Carpenter Technology
CRS
$11.8B
| $3.18M | 0.44% |
29,000
-76,100
| -72% | -$8.34M |
|
30
Cincinnati Financial
CINF
$23.9B
| $2.95M | 0.41% |
25,000
+3,000
| +14% | +$354K |
|
31
Citi Trends
CTRN
$296M
| $2.84M | 0.39% |
133,798
+88,798
| +197% | +$1.89M |
|
32
International General Insurance
IGIC
$1.03B
| $2.81M | 0.39% |
200,549
-400
| -0.2% | -$5.6K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.67M | 0.37% |
+120,616
| New | +$2.67M |
|
34
BJ's Restaurants
BJRI
$734M
| $2.52M | 0.35% |
72,694
+34,943
| +93% | +$1.21M |
|
35
Viking Therapeutics
VKTX
$3.01B
| $2.5M | 0.34% |
47,100
+20,800
| +79% | +$1.1M |
|
36
HubSpot
HUBS
$24.8B
| $2.48M | 0.34% |
+4,200
| New | +$2.48M |
|
|
ESGR
37
DELISTED
Enstar Group
ESGR
| $2.45M | 0.34% |
8,000
+500
| +7% | +$153K |
|
|
THCP
38
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $2.42M | 0.33% |
230,248
+99,681
| +76% | +$1.05M |
|
39
Novo Nordisk
NVO
$253B
| $2.41M | 0.33% |
16,912
+2,912
| +21% | +$416K |
|
40
Microsoft
MSFT
$3.74T
| $2.37M | 0.33% |
5,300
-5,475
| -51% | -$2.45M |
|
41
Nektar Therapeutics
NKTR
$561M
| $2.28M | 0.32% |
1,840,377
-239,297
| -12% | -$297K |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.25M | 0.31% |
+15,500
| New | +$2.25M |
|
43
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.18M | 0.3% |
+4,000
| New | +$2.18M |
|
44
NVIDIA
NVDA
$4.18T
| $2.16M | 0.3% |
17,500
+16,960
| +3,141% | +$2.1M |
|
45
Bloomin' Brands
BLMN
$614M
| $2.12M | 0.29% |
+110,000
| New | +$2.12M |
|
46
Achieve Life Sciences
ACHV
$151M
| $2.12M | 0.29% |
450,000
| – | – |
|
47
Philip Morris
PM
$257B
| $2.03M | 0.28% |
20,000
+6,500
| +48% | +$659K |
|
|
CMPS
48
Compass Pathways
CMPS
$434M
| $1.9M | 0.26% |
315,076
+269,076
| +585% | +$1.63M |
|
49
Generac Holdings
GNRC
$10.7B
| $1.65M | 0.23% |
+12,500
| New | +$1.65M |
|
50
ProAssurance
PRA
$1.22B
| $1.65M | 0.23% |
135,000
+65,000
| +93% | +$794K |
|