SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+7.07%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+33%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
393
New
154
Increased
61
Reduced
43
Closed
89
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
MBIA
MBI
|
$8.08M |
| 3 |
Genworth Financial
GNW
|
$7.13M |
| 4 |
Snowflake
SNOW
|
$6.48M |
| 5 |
Carpenter Technology
CRS
|
$6.1M |
Top Sells
| 1 |
BGC Group
BGC
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$7.55M |
| 3 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$5.61M |
| 4 |
BJ's Restaurants
BJRI
|
$4.79M |
| 5 |
TKO Group
TKO
|
$4.68M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Industrials | 14.87% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gannett
GCI
$613M
| $1.46M | 0.23% |
+600,000
| New | +$1.46M |
|
52
Virtu Financial
VIRT
$3.51B
| $1.44M | 0.22% |
+70,000
| New | +$1.44M |
|
53
Target
TGT
$42B
| $1.38M | 0.21% |
+7,775
| New | +$1.38M |
|
54
Universal Health Services
UHS
$11.6B
| $1.37M | 0.21% |
7,500
| – | – |
|
|
55
BJ's Restaurants
BJRI
$749M
| $1.37M | 0.21% |
37,751
-132,399
| -78% | -$4.79M |
|
|
THCP
56
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.34M | 0.21% |
130,567
+17,081
| +15% | +$176K |
|
57
US Foods
USFD
$17.4B
| $1.27M | 0.2% |
+23,500
| New | +$1.27M |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.26M | 0.2% |
+25,000
| New | +$1.26M |
|
59
Silicon Motion
SIMO
$2.7B
| $1.24M | 0.19% |
+16,100
| New | +$1.24M |
|
60
Becton Dickinson
BDX
$54.3B
| $1.24M | 0.19% |
+5,000
| New | +$1.24M |
|
61
Philip Morris
PM
$254B
| $1.24M | 0.19% |
+13,500
| New | +$1.24M |
|
62
Citi Trends
CTRN
$305M
| $1.22M | 0.19% |
45,000
-3,000
| -6% | -$81.4K |
|
63
Baidu
BIDU
$33.1B
| $1.21M | 0.19% |
11,500
-8,000
| -41% | -$842K |
|
64
GitLab
GTLB
$7.75B
| $1.17M | 0.18% |
+20,000
| New | +$1.17M |
|
65
Exxon Mobil
XOM
$477B
| $1.16M | 0.18% |
+10,000
| New | +$1.16M |
|
66
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.16M | 0.18% |
+30,000
| New | +$1.16M |
|
67
Latham Group
SWIM
$908M
| $1.16M | 0.18% |
293,041
+153,442
| +110% | +$608K |
|
68
Veeva Systems
VEEV
$44.4B
| $1.16M | 0.18% |
+5,000
| New | +$1.16M |
|
69
Fresenius Medical Care
FMS
$14.3B
| $1.16M | 0.18% |
+60,000
| New | +$1.16M |
|
70
Dell
DELL
$83.9B
| $1.14M | 0.18% |
+10,000
| New | +$1.14M |
|
71
PayPal
PYPL
$66.5B
| $1.14M | 0.18% |
17,000
+11,600
| +215% | +$777K |
|
72
monday.com
MNDY
$9.55B
| $1.13M | 0.18% |
5,000
+3,500
| +233% | +$791K |
|
73
Ambac
AMBC
$423M
| $1.09M | 0.17% |
+70,000
| New | +$1.09M |
|
74
American Eagle Outfitters
AEO
$2.36B
| $1.07M | 0.17% |
+41,400
| New | +$1.07M |
|
75
WESCO International
WCC
$10.6B
| $1.06M | 0.17% |
+6,200
| New | +$1.06M |
|