SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
-6.22%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$64.9M
(-16%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
374
New
89
Increased
66
Reduced
67
Closed
92
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$20M |
| 2 |
First Solar
FSLR
|
$14M |
| 3 |
ServiceNow
NOW
|
$7.36M |
| 4 |
Target Hospitality
TH
|
$7M |
| 5 |
Western Digital
WDC
|
$5.06M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$12.2M |
| 2 |
New Fortress Energy
NFE
|
$9.11M |
| 3 |
Groupon
GRPN
|
$6.07M |
| 4 |
Genworth Financial
GNW
|
$6.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Motion
SIMO
$2.8B
| $3.67M | 0.53% |
72,500
+62,500
| +625% | +$3.16M |
|
27
Clearwater Paper
CLW
$354M
| $3.5M | 0.51% |
138,000
+58,148
| +73% | +$1.48M |
|
28
Signet Jewelers
SIG
$3.85B
| $3.48M | 0.51% |
59,998
+53,998
| +900% | +$3.14M |
|
29
1-800-Flowers.com
FLWS
$324M
| $3.13M | 0.46% |
530,359
+23,410
| +5% | +$138K |
|
|
TBCH
30
Turtle Beach Corporation Common Stock
TBCH
$305M
| $3.02M | 0.44% |
211,853
-38,540
| -15% | -$550K |
|
31
Real Brokerage
REAX
$1.1B
| $2.88M | 0.42% |
710,000
+176,715
| +33% | +$717K |
|
32
UnitedHealth
UNH
$286B
| $2.8M | 0.41% |
5,353
+3,853
| +257% | +$2.02M |
|
|
IPX
33
IperionX
IPX
$1.6B
| $2.02M | 0.29% |
112,185
+96,485
| +615% | +$1.74M |
|
34
MarineMax
HZO
$568M
| $1.94M | 0.28% |
90,000
-2,500
| -3% | -$53.8K |
|
|
AIOT
35
PowerFleet, Inc. Common Stock
AIOT
$670M
| $1.93M | 0.28% |
351,940
-627,060
| -64% | -$3.44M |
|
36
VanEck Semiconductor ETF
SMH
$27.3B
| $1.89M | 0.27% |
8,918
-3,582
| -29% | -$757K |
|
37
Elevance Health
ELV
$70.6B
| $1.74M | 0.25% |
+4,000
| New | +$1.74M |
|
38
Ecovyst
ECVT
$1.03B
| $1.74M | 0.25% |
280,000
+178,255
| +175% | +$1.11M |
|
39
Funko
FNKO
$179M
| $1.72M | 0.25% |
250,835
-100
| -0% | -$686 |
|
40
Torrid Holdings
CURV
$176M
| $1.7M | 0.25% |
309,359
-169,521
| -35% | -$929K |
|
41
Rekor Systems
REKR
$138M
| $1.68M | 0.25% |
1,900,000
| – | – |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.65M | 0.24% |
18,103
-1,000
| -5% | -$91K |
|
43
Reddit
RDDT
$44.9B
| $1.64M | 0.24% |
15,643
+9,943
| +174% | +$1.04M |
|
44
TeraWulf
WULF
$3.58B
| $1.58M | 0.23% |
580,000
+512,850
| +764% | +$1.4M |
|
45
Alibaba
BABA
$323B
| $1.52M | 0.22% |
11,500
-625
| -5% | -$82.6K |
|
46
Fox Class A
FOXA
$27.4B
| $1.42M | 0.21% |
+25,000
| New | +$1.42M |
|
47
Shift4
FOUR
$6.01B
| $1.36M | 0.2% |
16,600
+12,300
| +286% | +$1.01M |
|
48
SiriusXM
SIRI
$8.1B
| $1.25M | 0.18% |
55,227
-14,926
| -21% | -$337K |
|
49
GitLab
GTLB
$7.63B
| $1.18M | 0.17% |
25,000
+1,500
| +6% | +$70.5K |
|
|
BRSL
50
Brightstar Lottery PLC
BRSL
$3.18B
| $1.12M | 0.16% |
+69,000
| New | +$1.12M |
|