SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
-4.64%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-30%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
527
New
117
Increased
66
Reduced
65
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Markel Group
MKL
|
$5.5M |
| 3 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$4.17M |
| 4 |
Metals Acquisition
MTAL
|
$3.07M |
| 5 |
HUGS
USHG Acquisition Corp.
HUGS
|
$2.97M |
Top Sells
| 1 |
AT&T
T
|
$28.7M |
| 2 |
Healthcare Realty
HR
|
$5.38M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$4.72M |
| 4 |
BP
BP
|
$3.46M |
| 5 |
Flex
FLEX
|
$3.41M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.1B
| $1.14M | 0.23% |
+25,000
| New | +$1.14M |
|
52
General Mills
GIS
$26.2B
| $1.13M | 0.23% |
+15,000
| New | +$1.13M |
|
|
TBCH
53
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.1M | 0.22% |
90,301
+27,115
| +43% | +$332K |
|
54
Texas Roadhouse
TXRH
$11.4B
| $1.1M | 0.22% |
15,000
+5,000
| +50% | +$366K |
|
55
HealthEquity
HQY
$7.71B
| $1.07M | 0.22% |
17,500
-2,500
| -13% | -$153K |
|
56
Uber
UBER
$194B
| $993K | 0.2% |
48,518
-25,886
| -35% | -$530K |
|
|
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $963K | 0.19% |
44,127
+14,227
| +48% | +$310K |
|
58
Charles Schwab
SCHW
$173B
| $948K | 0.19% |
+15,000
| New | +$948K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $948K | 0.19% |
+25,000
| New | +$948K |
|
60
ProAssurance
PRA
$1.22B
| $945K | 0.19% |
+40,000
| New | +$945K |
|
61
Citigroup
C
$173B
| $920K | 0.18% |
+20,000
| New | +$920K |
|
62
Apple
AAPL
$3.39T
| $889K | 0.18% |
6,500
-7,439
| -53% | -$1.02M |
|
|
TUFN
63
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $884K | 0.18% |
+70,353
| New | +$884K |
|
64
Kroger
KR
$45.2B
| $861K | 0.17% |
+18,200
| New | +$861K |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $859K | 0.17% |
11,600
+949
| +9% | +$70.3K |
|
66
Masimo
MASI
$7.43B
| $849K | 0.17% |
6,500
-1,000
| -13% | -$131K |
|
67
Centene
CNC
$14.5B
| $846K | 0.17% |
+10,000
| New | +$846K |
|
68
Palo Alto Networks
PANW
$127B
| $843K | 0.17% |
1,706
+106
| +7% | +$52.4K |
|
|
NTUS
69
DELISTED
Natus Medical Inc
NTUS
| $837K | 0.17% |
+25,537
| New | +$837K |
|
70
Genworth Financial
GNW
$3.45B
| $824K | 0.17% |
233,473
+183,473
| +367% | +$648K |
|
|
FZT
71
DELISTED
FAST Acquisition Corp. II
FZT
| $812K | 0.16% |
83,200
+100
| +0.1% | +$976 |
|
72
Children's Place
PLCE
$114M
| $806K | 0.16% |
20,700
-20,490
| -50% | -$798K |
|
73
Quanta Services
PWR
$55.6B
| $789K | 0.16% |
+6,294
| New | +$789K |
|
74
iShares US Home Construction ETF
ITB
$3.15B
| $788K | 0.16% |
+15,000
| New | +$788K |
|
|
PSB
75
DELISTED
PS Business Parks, Inc.
PSB
| $786K | 0.16% |
+4,200
| New | +$786K |
|