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 | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$6.15B
| $1.29M | 0.21% | +11,401 | New | +$1.29M |
|
|
XELA
52
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.28M | 0.21% | 1,462,965 -171,020 | -10% | -$150K |
|
53
FTAI Aviation
FTAI
$15.8B
| $1.28M | 0.21% | 44,350 +25,600 | +137% | +$741K |
|
54
Advanced Micro Devices
AMD
$264B
| $1.26M | 0.21% | 8,720 -12,378 | -59% | -$1.78M |
|
55
XWELL
XWEL
$6.33M
| $1.25M | 0.21% | 620,694 -964,549 | -61% | -$1.95M |
|
|
ESGR
56
DELISTED
Enstar Group
ESGR
| $1.24M | 0.2% | 5,000 +1,000 | +25% | +$248K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 0.2% | +28,349 | New | +$1.23M |
|
58
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.21M | 0.2% | +33,163 | New | +$1.21M |
|
|
HYZNW
59
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $1.18M | 0.2% | 622,652 +353,753 | +132% | +$672K |
|
|
OCDX
60
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.16M | 0.19% | +54,263 | New | +$1.16M |
|
|
AMPS
61
DELISTED
Altus Power, Inc.
AMPS
| $1.16M | 0.19% | +110,515 | New | +$1.16M |
|
62
Illumina
ILMN
$15.8B
| $1.14M | 0.19% | +3,000 | New | +$1.14M |
|
63
Boxlight
BOXL
$4.76M
| $1.09M | 0.18% | 788,080 -17,146 | -2% | -$23.7K |
|
64
Tenet Healthcare
THC
$16.3B
| $1.02M | 0.17% | +12,500 | New | +$1.02M |
|
65
Wynn Resorts
WYNN
$13.2B
| $1.02M | 0.17% | 11,996 -3,454 | -22% | -$294K |
|
66
Dell
DELL
$82.6B
| $995K | 0.16% | 17,713 +10,919 | +161% | +$613K |
|
67
PureCycle Technologies
PCT
$2.57B
| $990K | 0.16% | 103,500 +26,833 | +35% | +$257K |
|
68
ServiceNow
NOW
$190B
| $974K | 0.16% | 1,500 -1,250 | -45% | -$812K |
|
69
Universal Health Services
UHS
$11.6B
| $972K | 0.16% | 7,500 -5,000 | -40% | -$648K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $971K | 0.16% | 335 +235 | +235% | +$681K |
|
|
SUNL
71
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $926K | 0.15% | 193,651 +116,339 | +150% | +$556K |
|
72
Marqeta
MQ
$2.86B
| $889K | 0.15% | +51,801 | New | +$889K |
|
73
Destination XL Group
DXLG
$69.4M
| $886K | 0.15% | 155,916 -48,103 | -24% | -$273K |
|
74
Synaptics
SYNA
$2.7B
| $869K | 0.14% | 3,000 -1,000 | -25% | -$290K |
|
|
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
| $869K | 0.14% | +19,205 | New | +$869K |
|