SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
-1.16%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
560
New
162
Increased
70
Reduced
65
Closed
159
Top Buys
| 1 |
AT&T
T
|
$27.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 3 |
Caesars Entertainment
CZR
|
$3.76M |
| 4 |
BP
BP
|
$3.46M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$3.14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$12.7M |
| 3 |
Healthcare Realty
HR
|
$12.3M |
| 4 |
Markel Group
MKL
|
$8.83M |
| 5 |
Arch Capital
ACGL
|
$6M |
Sector Composition
| 1 | Consumer Discretionary | 17.39% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 12.97% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Twilio
TWLO
$16B
| – | – |
-2,857
| Closed | -$752K |
|
552
United Airlines
UAL
$33.9B
| – | – |
0
| – | – |
|
553
AgEagle Aerial Systems
UAVS
$63M
| – | – |
-25,000
| Closed | -$39K |
|
554
Universal Health Services
UHS
$11.6B
| – | – |
-7,500
| Closed | -$972K |
|
555
United States Natural Gas Fund
UNG
$608M
| – | – |
0
| – | – |
|
556
UnitedHealth
UNH
$280B
| – | – |
-1,000
| Closed | -$502K |
|
557
Wheels Up
UP
$1.69B
| – | – |
-11,000
| Closed | -$51K |
|
|
URG
558
Ur-Energy
URG
$500M
| – | – |
-60,000
| Closed | -$73K |
|
559
US Foods
USFD
$17.4B
| – | – |
-100
| Closed | -$3K |
|
560
Veritone
VERI
$172M
| – | – |
-15,290
| Closed | -$344K |
|