SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.57%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
431
New
102
Increased
68
Reduced
63
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Golar LNG
GLNG
|
$15.4M |
| 3 |
PureCycle Technologies
PCT
|
$7.09M |
| 4 |
Kenvue
KVUE
|
$6.86M |
| 5 |
TKO Group
TKO
|
$6.52M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$17.2M |
| 2 |
Valero Energy
VLO
|
$6.26M |
| 3 |
Groupon
GRPN
|
$5.6M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.21M |
| 5 |
Assurant
AIZ
|
$3.37M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 15.05% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$11.8B
| $1.48M | 0.21% |
30,000
-60,500
| -67% | -$2.98M |
|
52
DaVita
DVA
$9.7B
| $1.42M | 0.2% |
+15,000
| New | +$1.42M |
|
53
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.41M | 0.2% |
3,300
+2,800
| +560% | +$1.2M |
|
54
lululemon athletica
LULU
$23.9B
| $1.37M | 0.19% |
3,550
+1,600
| +82% | +$617K |
|
55
Datadog
DDOG
$46.6B
| $1.37M | 0.19% |
15,000
+2,624
| +21% | +$239K |
|
56
Baidu
BIDU
$32.8B
| $1.34M | 0.19% |
10,000
-2,300
| -19% | -$309K |
|
57
TJX Companies
TJX
$154B
| $1.33M | 0.19% |
+15,000
| New | +$1.33M |
|
58
Citi Trends
CTRN
$296M
| $1.32M | 0.19% |
+59,593
| New | +$1.32M |
|
59
Target Hospitality
TH
$879M
| $1.32M | 0.19% |
83,333
+65,033
| +355% | +$1.03M |
|
60
Advanced Micro Devices
AMD
$261B
| $1.3M | 0.18% |
12,650
+10,150
| +406% | +$1.04M |
|
61
Antero Resources
AR
$9.94B
| $1.25M | 0.18% |
49,375
+9,375
| +23% | +$238K |
|
62
ConocoPhillips
COP
$124B
| $1.23M | 0.17% |
+10,250
| New | +$1.23M |
|
63
SPDR S&P Retail ETF
XRT
$424M
| $1.22M | 0.17% |
+20,100
| New | +$1.22M |
|
64
Expedia Group
EXPE
$26.2B
| $1.2M | 0.17% |
11,625
+75
| +0.6% | +$7.73K |
|
65
Walmart
WMT
$778B
| $1.18M | 0.17% |
7,400
+25
| +0.3% | +$4K |
|
|
IGTA
66
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $1.18M | 0.17% |
111,388
+85,326
| +327% | +$906K |
|
67
Allot
ALLT
$361M
| $1.17M | 0.16% |
535,639
+470,365
| +721% | +$1.03M |
|
|
FLG
68
Flagstar Financial, Inc.
FLG
$5.31B
| $1.13M | 0.16% |
+100,000
| New | +$1.13M |
|
69
Xponential Fitness
XPOF
$288M
| $1.12M | 0.16% |
72,175
+51,906
| +256% | +$805K |
|
70
Children's Place
PLCE
$113M
| $1.09M | 0.15% |
40,300
-10,175
| -20% | -$275K |
|
71
Exxon Mobil
XOM
$491B
| $1.08M | 0.15% |
+9,225
| New | +$1.08M |
|
72
monday.com
MNDY
$9.64B
| $1.08M | 0.15% |
6,800
+2,850
| +72% | +$454K |
|
73
FTAI Infrastructure
FIP
$518M
| $1.05M | 0.15% |
326,490
| – | – |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $1.04M | 0.15% |
+25,000
| New | +$1.04M |
|
75
Citigroup
C
$173B
| $1.03M | 0.14% |
+25,000
| New | +$1.03M |
|