SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+1.79%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-15%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
563
New
160
Increased
61
Reduced
77
Closed
161
Top Buys
| 1 |
Healthcare Realty
HR
|
$18.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$5.01M |
| 5 |
Arch Capital
ACGL
|
$4.45M |
Top Sells
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
BGC Group
BGC
|
$9.77M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.38M |
| 4 |
FIVE9
FIVN
|
$6.85M |
| 5 |
KSU
Kansas City Southern
KSU
|
$5.73M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -4,001 | Closed | -$1.72M |
|
552
Invesco Solar ETF
TAN
$722M
| – | – | 0 | – | – |
|
553
Bio-Techne
TECH
$8.5B
| – | – | -3,000 | Closed | -$1.45M |
|
554
Tenable Holdings
TENB
$3.74B
| – | – | -15,000 | Closed | -$692K |
|
555
Target
TGT
$43.6B
| – | – | -1,300 | Closed | -$297K |
|
556
TJX Companies
TJX
$152B
| – | – | 0 | – | – |
|
557
Tractor Supply
TSCO
$32.7B
| – | – | -1,800 | Closed | -$365K |
|
558
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
559
United Airlines
UAL
$34B
| – | – | -2,000 | Closed | -$95K |
|
560
United Rentals
URI
$61.5B
| – | – | -1,550 | Closed | -$544K |
|
561
Verb Technology
VERB
$878M
| – | – | -38,800 | Closed | -$74K |
|
562
VF Corp
VFC
$5.91B
| – | – | 0 | – | – |
|
563
Vital Farms
VITL
$2.28B
| – | – | -404 | Closed | -$7K |
|