SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+13.43%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+20%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
396
New
122
Increased
63
Reduced
44
Closed
122
Top Buys
| 1 |
The GEO Group
GEO
|
$27.2M |
| 2 |
New Fortress Energy
NFE
|
$16.9M |
| 3 |
TAL Education Group
TAL
|
$7.68M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$6.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$18.6M |
| 2 |
Snowflake
SNOW
|
$15.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.1M |
| 4 |
A2Z Smart Technologies
AZ
|
$6.45M |
| 5 |
Golar LNG
GLNG
|
$5.85M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Technology | 13.97% |
| 4 | Energy | 12.38% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoreCivic
CXW
$2.15B
| $3.88M | 0.59% |
+178,500
| New | +$3.88M |
|
27
monday.com
MNDY
$9.6B
| $3.81M | 0.58% |
16,200
+14,645
| +942% | +$3.45M |
|
28
Cincinnati Financial
CINF
$23.9B
| $3.66M | 0.56% |
25,500
+4,000
| +19% | +$575K |
|
29
Funko
FNKO
$176M
| $3.36M | 0.51% |
250,935
+200,100
| +394% | +$2.68M |
|
30
VanEck Semiconductor ETF
SMH
$26.5B
| $3.03M | 0.46% |
+12,500
| New | +$3.03M |
|
31
Rekor Systems
REKR
$138M
| $2.96M | 0.45% |
1,900,000
-1,250,000
| -40% | -$1.95M |
|
32
Evolent Health
EVH
$1.1B
| $2.93M | 0.44% |
260,000
+22,500
| +9% | +$253K |
|
33
Allstate
ALL
$53.3B
| $2.89M | 0.44% |
15,000
+7,000
| +88% | +$1.35M |
|
34
Intel
INTC
$105B
| $2.81M | 0.43% |
+140,000
| New | +$2.81M |
|
35
ATI
ATI
$10.5B
| $2.7M | 0.41% |
+49,000
| New | +$2.7M |
|
36
MarineMax
HZO
$539M
| $2.68M | 0.41% |
+92,500
| New | +$2.68M |
|
37
Target Hospitality
TH
$892M
| $2.67M | 0.4% |
+275,900
| New | +$2.67M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.63M | 0.4% |
4,500
-2,800
| -38% | -$1.64M |
|
39
iShares Russell 2000 ETF
IWM
$66.4B
| $2.54M | 0.39% |
11,500
+11,300
| +5,650% | +$2.5M |
|
40
Salesforce
CRM
$243B
| $2.51M | 0.38% |
7,500
+6,120
| +443% | +$2.05M |
|
41
Assurant
AIZ
$10.8B
| $2.51M | 0.38% |
11,750
-250
| -2% | -$53.3K |
|
42
Torrid Holdings
CURV
$234M
| $2.5M | 0.38% |
478,880
+279,521
| +140% | +$1.46M |
|
43
Real Brokerage
REAX
$1.11B
| $2.45M | 0.37% |
533,285
+218,285
| +69% | +$1M |
|
44
Clearwater Paper
CLW
$343M
| $2.38M | 0.36% |
79,852
+62,002
| +347% | +$1.85M |
|
|
ME
45
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.28M | 0.35% |
702,530
+293,358
| +72% | +$953K |
|
46
Viking Therapeutics
VKTX
$3.08B
| $2.11M | 0.32% |
52,500
+18,134
| +53% | +$730K |
|
|
CLBR
47
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.07M | 0.31% |
176,358
-26,308
| -13% | -$309K |
|
48
Boeing
BA
$175B
| $2.02M | 0.31% |
11,400
+5,400
| +90% | +$956K |
|
49
ServiceNow
NOW
$189B
| $2.01M | 0.31% |
1,900
+805
| +74% | +$853K |
|
|
50
A2Z Smart Technologies
AZ
$324M
| $1.99M | 0.3% |
300,000
-975,002
| -76% | -$6.45M |
|