SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
-1.47%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
-$107M
(-25%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
596
New
150
Increased
66
Reduced
85
Closed
187
Top Buys
| 1 |
General Motors
GM
|
$10.8M |
| 2 |
FIVE9
FIVN
|
$6.61M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.43M |
| 4 |
Jefferies Financial Group
JEF
|
$4.62M |
| 5 |
VRE
Veris Residential
VRE
|
$4.11M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$15.4M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$14.7M |
| 3 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$13.7M |
| 4 |
Las Vegas Sands
LVS
|
$7.45M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$5.88M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 14.65% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$10.9B
| $1.58M | 0.2% |
10,000
+5,000
| +100% | +$789K |
|
52
International General Insurance
IGIC
$1.04B
| $1.55M | 0.2% |
185,497
+1,550
| +0.8% | +$13K |
|
53
Apple
AAPL
$3.56T
| $1.5M | 0.19% |
10,567
-19,733
| -65% | -$2.79M |
|
54
Arthur J. Gallagher & Co
AJG
$77B
| $1.49M | 0.19% |
10,000
+2,000
| +25% | +$297K |
|
55
Palo Alto Networks
PANW
$129B
| $1.49M | 0.19% |
+18,600
| New | +$1.49M |
|
56
Allegiant Air
ALGT
$1.18B
| $1.48M | 0.19% |
7,550
-8,480
| -53% | -$1.66M |
|
57
Bio-Techne
TECH
$8.23B
| $1.45M | 0.19% |
+12,000
| New | +$1.45M |
|
58
DraftKings
DKNG
$23.5B
| $1.43M | 0.19% |
+29,778
| New | +$1.43M |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.18% |
+16,328
| New | +$1.42M |
|
|
TNFA
60
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.45M
| $1.42M | 0.18% |
66
-121
| -65% | -$2.6M |
|
61
AXT Inc
AXTI
$137M
| $1.42M | 0.18% |
+169,844
| New | +$1.42M |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $1.38M | 0.18% |
25,000
+15,361
| +159% | +$845K |
|
63
Adobe
ADBE
$146B
| $1.37M | 0.18% |
+2,384
| New | +$1.37M |
|
64
MACOM Technology Solutions
MTSI
$9.82B
| $1.36M | 0.18% |
21,000
-14,000
| -40% | -$908K |
|
65
McDonald's
MCD
$226B
| $1.35M | 0.17% |
+5,600
| New | +$1.35M |
|
66
Alaska Air
ALK
$7.24B
| $1.35M | 0.17% |
+23,000
| New | +$1.35M |
|
67
Arch Capital
ACGL
$34.4B
| $1.34M | 0.17% |
35,000
-30,000
| -46% | -$1.15M |
|
68
Wynn Resorts
WYNN
$12.8B
| $1.31M | 0.17% |
15,450
-28,530
| -65% | -$2.42M |
|
|
AUS.U
69
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $1.28M | 0.17% |
125,000
-50,000
| -29% | -$514K |
|
70
Western Digital
WDC
$31.4B
| $1.27M | 0.16% |
29,768
-78,527
| -73% | -$3.35M |
|
|
NPTN
71
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.26M | 0.16% |
145,000
+40,000
| +38% | +$348K |
|
72
Destination XL Group
DXLG
$71.7M
| $1.25M | 0.16% |
+204,019
| New | +$1.25M |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | 0.16% |
+40,000
| New | +$1.21M |
|
74
Silicon Motion
SIMO
$2.76B
| $1.17M | 0.15% |
17,000
-13,400
| -44% | -$925K |
|
|
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | 0.15% |
+65,000
| New | +$1.15M |
|