SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+6.05%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$80.3M
(-24%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-38.76%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
364
New
81
Increased
53
Reduced
54
Closed
130
Top Buys
| 1 |
BGC Group
BGC
|
$8.38M |
| 2 |
First Solar
FSLR
|
$6.87M |
| 3 |
BJ's Restaurants
BJRI
|
$6.13M |
| 4 |
Alibaba
BABA
|
$4.44M |
| 5 |
Herbalife
HLF
|
$4.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.65M |
| 4 |
Boeing
BA
|
$7.02M |
| 5 |
Kenvue
KVUE
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Technology | 20.1% |
| 3 | Financials | 18.96% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.9B
| $1.18M | 0.24% |
+15,000
| New | +$1.18M |
|
52
FTAI Infrastructure
FIP
$480M
| $1.17M | 0.23% |
300,000
-26,490
| -8% | -$103K |
|
|
THCP
53
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.16M | 0.23% |
113,486
+35,636
| +46% | +$364K |
|
54
MBIA
MBI
$398M
| $1.15M | 0.23% |
187,500
+126,813
| +209% | +$776K |
|
55
Universal Health Services
UHS
$11.7B
| $1.14M | 0.23% |
+7,500
| New | +$1.14M |
|
56
MediaAlpha
MAX
$625M
| $1.13M | 0.23% |
101,500
+76,500
| +306% | +$853K |
|
57
Datadog
DDOG
$45.7B
| $1.09M | 0.22% |
9,000
-6,000
| -40% | -$728K |
|
58
Chart Industries
GTLS
$8.95B
| $1.08M | 0.22% |
7,890
+4,983
| +171% | +$679K |
|
|
AILE
59
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $1M | 0.2% |
95,728
+2,849
| +3% | +$29.8K |
|
60
Progressive
PGR
$145B
| $956K | 0.19% |
+6,000
| New | +$956K |
|
61
indie Semiconductor
INDI
$852M
| $942K | 0.19% |
116,109
+52,446
| +82% | +$425K |
|
62
RLI Corp
RLI
$6.16B
| $932K | 0.19% |
14,000
+3,000
| +27% | +$200K |
|
63
Medtronic
MDT
$120B
| $824K | 0.16% |
+10,000
| New | +$824K |
|
64
Viatris
VTRS
$12.1B
| $812K | 0.16% |
+75,000
| New | +$812K |
|
65
Lamb Weston
LW
$7.87B
| $811K | 0.16% |
+7,500
| New | +$811K |
|
|
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
| $782K | 0.16% |
27,500
-32,500
| -54% | -$925K |
|
67
AAR Corp
AIR
$2.75B
| $776K | 0.16% |
+12,430
| New | +$776K |
|
68
AerSale
ASLE
$405M
| $755K | 0.15% |
59,500
-55,500
| -48% | -$705K |
|
69
Avantor
AVTR
$8.77B
| $742K | 0.15% |
+32,500
| New | +$742K |
|
70
Spirit AeroSystems
SPR
$4.85B
| $731K | 0.15% |
+23,000
| New | +$731K |
|
71
HealthEquity
HQY
$8.4B
| $663K | 0.13% |
10,000
-16,250
| -62% | -$1.08M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $660K | 0.13% |
+1,820
| New | +$660K |
|
73
Micron Technology
MU
$134B
| $640K | 0.13% |
7,500
-51,750
| -87% | -$4.42M |
|
|
XELA
74
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $639K | 0.13% |
190,301
+13,371
| +8% | +$44.9K |
|
75
Analog Devices
ADI
$120B
| $635K | 0.13% |
+3,200
| New | +$635K |
|