SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.78%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
375
New
86
Increased
69
Reduced
49
Closed
135
Top Buys
| 1 |
Alibaba
BABA
|
$8.91M |
| 2 |
Snowflake
SNOW
|
$8.76M |
| 3 |
BGC Group
BGC
|
$8.55M |
| 4 |
Apple
AAPL
|
$8.44M |
| 5 |
Nike
NKE
|
$6.46M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
Healthcare Realty
HR
|
$8.73M |
| 3 |
Carpenter Technology
CRS
|
$8.34M |
| 4 |
First Solar
FSLR
|
$4.81M |
| 5 |
American International
AIG
|
$4.73M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.43% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.65M | 0.23% |
18,886
-20,000
| -51% | -$1.74M |
|
52
Silicon Motion
SIMO
$2.66B
| $1.62M | 0.22% |
20,000
+3,900
| +24% | +$316K |
|
53
Kemper
KMPR
$3.36B
| $1.48M | 0.2% |
+25,000
| New | +$1.48M |
|
54
Super Micro Computer
SMCI
$24.1B
| $1.47M | 0.2% |
+1,800
| New | +$1.47M |
|
55
Elastic
ESTC
$9.02B
| $1.42M | 0.2% |
+12,500
| New | +$1.42M |
|
56
ATI
ATI
$10.5B
| $1.39M | 0.19% |
25,072
+18,572
| +286% | +$1.03M |
|
57
Universal Health Services
UHS
$11.6B
| $1.39M | 0.19% |
7,500
| – | – |
|
58
Booz Allen Hamilton
BAH
$13.4B
| $1.39M | 0.19% |
+9,000
| New | +$1.39M |
|
|
NOVA
59
DELISTED
Sunnova Energy
NOVA
| $1.36M | 0.19% |
243,640
-54,816
| -18% | -$306K |
|
60
Real Brokerage
REAX
$1.11B
| $1.34M | 0.18% |
330,000
+151,041
| +84% | +$613K |
|
61
The GEO Group
GEO
$2.91B
| $1.29M | 0.18% |
+89,500
| New | +$1.29M |
|
62
Baidu
BIDU
$32.3B
| $1.25M | 0.17% |
14,500
+3,000
| +26% | +$259K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.17% |
+6,000
| New | +$1.22M |
|
|
CLBR
64
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.21M | 0.17% |
117,715
+72,620
| +161% | +$746K |
|
|
65
Healthcare Realty
HR
$6.1B
| $1.15M | 0.16% |
70,000
-530,000
| -88% | -$8.73M |
|
66
FTAI Infrastructure
FIP
$543M
| $1.08M | 0.15% |
125,000
-325,000
| -72% | -$2.8M |
|
67
HomeStreet
HMST
$262M
| $1.08M | 0.15% |
+94,430
| New | +$1.08M |
|
68
Latham Group
SWIM
$918M
| $1.05M | 0.15% |
348,149
+55,108
| +19% | +$167K |
|
|
LOGC
69
DELISTED
ContextLogic
LOGC
| $1.04M | 0.14% |
182,692
+79,075
| +76% | +$452K |
|
70
Assured Guaranty
AGO
$3.89B
| $1.04M | 0.14% |
+13,500
| New | +$1.04M |
|
71
Bank of America
BAC
$372B
| $994K | 0.14% |
+25,000
| New | +$994K |
|
72
Healthpeak Properties
DOC
$12.5B
| $980K | 0.14% |
50,000
-30,000
| -38% | -$588K |
|
|
PCSC
73
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $958K | 0.13% |
+95,222
| New | +$958K |
|
74
Boeing
BA
$179B
| $956K | 0.13% |
5,250
+250
| +5% | +$45.5K |
|
75
3M
MMM
$81.8B
| $920K | 0.13% |
+9,000
| New | +$920K |
|