SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+6.26%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$20.2M
(-5.6%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
364
New
121
Increased
50
Reduced
60
Closed
95
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$12.8M |
| 2 |
Evolent Health
EVH
|
$6.72M |
| 3 |
Surgery Partners
SGRY
|
$5.32M |
| 4 |
PureCycle Technologies
PCT
|
$5.19M |
| 5 |
The GEO Group
GEO
|
$4.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.9M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
AerCap
AER
|
$7.78M |
| 4 |
Nike
NKE
|
$7.22M |
| 5 |
BGC Group
BGC
|
$6.24M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.4B
| $1.25M | 0.18% |
5,000
+3,250
| +186% | +$811K |
|
52
Chart Industries
GTLS
$8.95B
| $1.22M | 0.17% |
9,800
+4,800
| +96% | +$596K |
|
|
SOWG
53
Sow Good
SOWG
$9.11M
| $1.17M | 0.17% |
+100,000
| New | +$1.17M |
|
54
3M
MMM
$81.4B
| $1.16M | 0.16% |
8,500
-500
| -6% | -$68.4K |
|
55
Antero Resources
AR
$10B
| $1.13M | 0.16% |
+39,500
| New | +$1.13M |
|
56
Liquidia Corp
LQDA
$2.48B
| $1.11M | 0.16% |
+110,513
| New | +$1.11M |
|
57
Silicon Motion
SIMO
$2.71B
| $1.09M | 0.15% |
18,000
-2,000
| -10% | -$121K |
|
58
Netflix
NFLX
$532B
| $1.08M | 0.15% |
1,520
+920
| +153% | +$653K |
|
59
Fulcrum Therapeutics
FULC
$350M
| $1.03M | 0.15% |
+289,237
| New | +$1.03M |
|
|
CON
60
Concentra Group Holdings Parent, Inc.
CON
$2.97B
| $1.03M | 0.15% |
+46,000
| New | +$1.03M |
|
61
A2Z Smart Technologies
AZ
$313M
| $1.02M | 0.14% |
510,001
| – | – |
|
|
IPX
62
IperionX
IPX
$1.54B
| $1.02M | 0.14% |
45,683
+8,681
| +23% | +$193K |
|
63
ServiceNow
NOW
$185B
| $979K | 0.14% |
1,095
+695
| +174% | +$622K |
|
64
Starbucks
SBUX
$98.9B
| $975K | 0.14% |
+10,000
| New | +$975K |
|
65
Cemex
CX
$13.3B
| $965K | 0.14% |
+158,250
| New | +$965K |
|
|
PCSC
66
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $965K | 0.14% |
96,296
+1,074
| +1% | +$10.8K |
|
67
American Express
AXP
$228B
| $929K | 0.13% |
+3,425
| New | +$929K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $924K | 0.13% |
+130,000
| New | +$924K |
|
69
Boeing
BA
$175B
| $912K | 0.13% |
6,000
+750
| +14% | +$114K |
|
70
Core Scientific
CORZ
$4.1B
| $890K | 0.13% |
+75,000
| New | +$890K |
|
|
B
71
DELISTED
Barnes Group Inc.
B
| $889K | 0.13% |
+22,000
| New | +$889K |
|
|
72
Nike
NKE
$111B
| $871K | 0.12% |
9,850
-81,650
| -89% | -$7.22M |
|
73
Lowe's Companies
LOW
$147B
| $867K | 0.12% |
+3,200
| New | +$867K |
|
|
NVRO
74
DELISTED
NEVRO CORP.
NVRO
| $845K | 0.12% |
+151,130
| New | +$845K |
|
75
Sprouts Farmers Market
SFM
$13.7B
| $828K | 0.12% |
+7,500
| New | +$828K |
|