SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+4.65%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-18%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
370
New
89
Increased
53
Reduced
43
Closed
132
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$17.4M |
| 2 |
Tilly's
TLYS
|
$5.24M |
| 3 |
GE Aerospace
GE
|
$4.25M |
| 4 |
GSK
GSK
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$13.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.35M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.44M |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Financials | 17.92% |
| 4 | Technology | 9.21% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Achieve Life Sciences
ACHV
$146M
| $833K | 0.26% |
340,000
| – | – |
|
52
Cigna
CI
$80.2B
| $828K | 0.26% |
2,500
-2,500
| -50% | -$828K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $799K | 0.25% |
3,000
+750
| +33% | +$200K |
|
54
Ventas
VTR
$30.7B
| $788K | 0.24% |
+17,500
| New | +$788K |
|
55
ProAssurance
PRA
$1.22B
| $786K | 0.24% |
45,000
-45,000
| -50% | -$786K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $784K | 0.24% |
2,049
-7,601
| -79% | -$2.91M |
|
57
First Solar
FSLR
$21.6B
| $749K | 0.23% |
+5,000
| New | +$749K |
|
58
WESCO International
WCC
$10.6B
| $726K | 0.22% |
5,800
+700
| +14% | +$87.6K |
|
59
Rogers Corp
ROG
$1.39B
| $723K | 0.22% |
+6,060
| New | +$723K |
|
60
ATI
ATI
$10.5B
| $702K | 0.22% |
+23,500
| New | +$702K |
|
61
Tactile Systems Technology
TCMD
$295M
| $689K | 0.21% |
60,000
-15,000
| -20% | -$172K |
|
62
Rekor Systems
REKR
$139M
| $683K | 0.21% |
569,188
| – | – |
|
63
TEGNA Inc
TGNA
$3.41B
| $673K | 0.21% |
31,748
-2,452
| -7% | -$52K |
|
64
Health Catalyst
HCAT
$228M
| $638K | 0.2% |
+60,000
| New | +$638K |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| $633K | 0.2% |
+8,000
| New | +$633K |
|
66
Vince Holding
VNCE
$19.4M
| $624K | 0.19% |
79,725
+43,100
| +118% | +$337K |
|
67
Inotiv
NOTV
$54.3M
| $618K | 0.19% |
125,000
+44,656
| +56% | +$221K |
|
68
Accuray
ARAY
$165M
| $613K | 0.19% |
293,526
+123,526
| +73% | +$258K |
|
|
PLYA
69
DELISTED
Playa Hotels & Resorts
PLYA
| $611K | 0.19% |
93,500
+38,500
| +70% | +$251K |
|
70
Carpenter Technology
CRS
$11.8B
| $610K | 0.19% |
+16,500
| New | +$610K |
|
71
BGC Group
BGC
$4.64B
| $566K | 0.17% |
150,000
-100,000
| -40% | -$377K |
|
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $523K | 0.16% |
5,250
-44,644
| -89% | -$4.44M |
|
73
Lazard
LAZ
$5.19B
| $520K | 0.16% |
+15,000
| New | +$520K |
|
74
Vulcan Materials
VMC
$38.1B
| $508K | 0.16% |
2,900
-8,500
| -75% | -$1.49M |
|
|
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
| $497K | 0.15% |
+14,000
| New | +$497K |
|