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 | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.18% |
+17,750
| New | +$1.42M |
|
52
Microsoft
MSFT
$3.77T
| $1.39M | 0.18% |
4,500
+2,900
| +181% | +$894K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.39M | 0.18% |
+10,500
| New | +$1.39M |
|
54
BGC Group
BGC
$4.65B
| $1.37M | 0.18% |
311,000
+206,000
| +196% | +$906K |
|
55
Peloton Interactive
PTON
$3.1B
| $1.35M | 0.17% |
51,124
+46,124
| +922% | +$1.22M |
|
56
HealthEquity
HQY
$7.72B
| $1.35M | 0.17% |
+20,000
| New | +$1.35M |
|
|
TBCH
57
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.35M | 0.17% |
+63,186
| New | +$1.35M |
|
58
J. Jill
JILL
$256M
| $1.33M | 0.17% |
87,805
+15,307
| +21% | +$232K |
|
|
PSTH
59
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.31M | 0.17% |
+65,714
| New | +$1.31M |
|
60
SolarEdge
SEDG
$2.01B
| $1.31M | 0.17% |
+4,050
| New | +$1.31M |
|
61
Pfizer
PFE
$141B
| $1.29M | 0.17% |
25,000
+21,450
| +604% | +$1.11M |
|
|
ESSC
62
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $1.29M | 0.17% |
+124,136
| New | +$1.29M |
|
63
Tractor Supply
TSCO
$32.7B
| $1.28M | 0.16% |
+5,500
| New | +$1.28M |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $1.28M | 0.16% |
10,651
+8,651
| +433% | +$1.04M |
|
65
Assurant
AIZ
$10.9B
| $1.27M | 0.16% |
7,000
-3,000
| -30% | -$546K |
|
66
Bausch Health
BHC
$2.74B
| $1.26M | 0.16% |
55,000
+7,500
| +16% | +$171K |
|
|
SUNL
67
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.23M | 0.16% |
244,521
+50,870
| +26% | +$256K |
|
68
Illumina
ILMN
$15.8B
| $1.22M | 0.16% |
3,500
+500
| +17% | +$175K |
|
69
SL Green Realty
SLG
$4.04B
| $1.22M | 0.16% |
+15,000
| New | +$1.22M |
|
70
Advanced Micro Devices
AMD
$264B
| $1.21M | 0.16% |
11,055
+2,335
| +27% | +$255K |
|
71
American Eagle Outfitters
AEO
$2.24B
| $1.21M | 0.15% |
+71,868
| New | +$1.21M |
|
72
Delta Air Lines
DAL
$40.3B
| $1.2M | 0.15% |
30,400
+15,400
| +103% | +$609K |
|
73
Urban Outfitters
URBN
$6.02B
| $1.17M | 0.15% |
+46,751
| New | +$1.17M |
|
|
CIR
74
DELISTED
CIRCOR International, Inc
CIR
| $1.17M | 0.15% |
+44,000
| New | +$1.17M |
|
75
lululemon athletica
LULU
$24.2B
| $1.17M | 0.15% |
+3,200
| New | +$1.17M |
|