SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+6.26%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$20.2M
(-5.6%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
364
New
121
Increased
50
Reduced
60
Closed
95
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$12.8M |
| 2 |
Evolent Health
EVH
|
$6.72M |
| 3 |
Surgery Partners
SGRY
|
$5.32M |
| 4 |
PureCycle Technologies
PCT
|
$5.19M |
| 5 |
The GEO Group
GEO
|
$4.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.9M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
AerCap
AER
|
$7.78M |
| 4 |
Nike
NKE
|
$7.22M |
| 5 |
BGC Group
BGC
|
$6.24M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24.3B
| $2.93M | 0.41% |
21,500
-3,500
| -14% | -$476K |
|
27
Assurant
AIZ
$10.9B
| $2.39M | 0.34% |
12,000
-10,000
| -45% | -$1.99M |
|
28
Generac Holdings
GNRC
$10.3B
| $2.27M | 0.32% |
14,295
+1,795
| +14% | +$285K |
|
29
Viking Therapeutics
VKTX
$2.98B
| $2.18M | 0.31% |
34,366
-12,734
| -27% | -$806K |
|
30
Marvell Technology
MRVL
$53.7B
| $2.16M | 0.31% |
+30,000
| New | +$2.16M |
|
31
Achieve Life Sciences
ACHV
$143M
| $2.13M | 0.3% |
450,000
| – | – |
|
32
UL Solutions
ULS
$12.7B
| $2.12M | 0.3% |
+43,000
| New | +$2.12M |
|
|
CLBR
33
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.08M | 0.29% |
202,666
+84,951
| +72% | +$872K |
|
34
Nektar Therapeutics
NKTR
$649M
| $2.07M | 0.29% |
106,352
-16,340
| -13% | -$319K |
|
35
ProAssurance
PRA
$1.22B
| $1.92M | 0.27% |
127,500
-7,500
| -6% | -$113K |
|
36
Healthcare Realty
HR
$6.2B
| $1.91M | 0.27% |
105,000
+35,000
| +50% | +$635K |
|
37
SiriusXM
SIRI
$7.96B
| $1.84M | 0.26% |
+77,733
| New | +$1.84M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.76M | 0.25% |
20,000
-23,000
| -53% | -$2.02M |
|
39
Real Brokerage
REAX
$1.11B
| $1.75M | 0.25% |
315,000
-15,000
| -5% | -$83.3K |
|
40
MongoDB
MDB
$25.1B
| $1.62M | 0.23% |
+6,000
| New | +$1.62M |
|
|
CMPS
41
Compass Pathways
CMPS
$475M
| $1.56M | 0.22% |
248,076
-67,000
| -21% | -$422K |
|
42
Allstate
ALL
$54.5B
| $1.52M | 0.21% |
8,000
-21,000
| -72% | -$3.98M |
|
|
LOGC
43
DELISTED
ContextLogic
LOGC
| $1.49M | 0.21% |
273,102
+90,410
| +49% | +$493K |
|
44
Estee Lauder
EL
$32.9B
| $1.45M | 0.2% |
+14,500
| New | +$1.45M |
|
45
Globe Life
GL
$11.5B
| $1.38M | 0.19% |
13,000
-34,000
| -72% | -$3.6M |
|
46
Masimo
MASI
$7.52B
| $1.35M | 0.19% |
+10,150
| New | +$1.35M |
|
47
ZimVie
ZIMV
$532M
| $1.33M | 0.19% |
84,000
+46,000
| +121% | +$730K |
|
48
Micron Technology
MU
$133B
| $1.3M | 0.18% |
+12,500
| New | +$1.3M |
|
|
GRAL
49
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $1.29M | 0.18% |
93,787
+67,702
| +260% | +$932K |
|
|
THCP
50
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.29M | 0.18% |
122,408
-107,840
| -47% | -$1.14M |
|