SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.67%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+84%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
38.13%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
454
New
205
Increased
61
Reduced
51
Closed
86
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.9M |
| 2 |
Marathon Petroleum
MPC
|
$11.5M |
| 3 |
Hartford Financial Services
HIG
|
$8.91M |
| 4 |
BGC Group
BGC
|
$7.3M |
| 5 |
Hillman Solutions
HLMN
|
$6.89M |
Top Sells
| 1 |
Talkspace
TALK
|
$10.9M |
| 2 |
Viatris
VTRS
|
$5.11M |
| 3 |
LendingClub
LC
|
$4.24M |
| 4 |
DraftKings
DKNG
|
$3.41M |
| 5 |
Cardinal Health
CAH
|
$3.18M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Array Technologies
ARRY
$1.38B
| $1.36M | 0.14% |
+45,565
| New | +$1.36M |
|
77
Lowe's Companies
LOW
$145B
| $1.33M | 0.14% |
7,000
+4,200
| +150% | +$799K |
|
|
CANO
78
DELISTED
Cano Health, Inc.
CANO
| $1.33M | 0.13% |
100,000
-132,000
| -57% | -$1.75M |
|
79
CommScope
COMM
$3.55B
| $1.31M | 0.13% |
85,000
-15,000
| -15% | -$230K |
|
|
80
LendingClub
LC
$1.97B
| $1.31M | 0.13% |
79,000
-256,843
| -76% | -$4.24M |
|
|
ITAC
81
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $1.26M | 0.13% |
+125,398
| New | +$1.26M |
|
82
GrowGeneration
GRWG
$102M
| $1.25M | 0.13% |
25,186
+15,186
| +152% | +$754K |
|
83
Target
TGT
$43.6B
| $1.25M | 0.13% |
6,300
+2,000
| +47% | +$396K |
|
84
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.24M | 0.13% |
62,400
+57,400
| +1,148% | +$1.14M |
|
85
Envista
NVST
$3.52B
| $1.22M | 0.12% |
30,000
-10,000
| -25% | -$408K |
|
86
Synaptics
SYNA
$2.7B
| $1.22M | 0.12% |
9,000
+3,000
| +50% | +$406K |
|
87
Aspen Aerogels
ASPN
$563M
| $1.21M | 0.12% |
+59,500
| New | +$1.21M |
|
88
TMC The Metals Company
TMC
$2.18B
| $1.2M | 0.12% |
+120,607
| New | +$1.2M |
|
89
Bank of America
BAC
$376B
| $1.18M | 0.12% |
+30,575
| New | +$1.18M |
|
90
Las Vegas Sands
LVS
$39.6B
| $1.18M | 0.12% |
19,386
-38,564
| -67% | -$2.34M |
|
91
Valvoline
VVV
$4.93B
| $1.13M | 0.11% |
43,297
+3,297
| +8% | +$86K |
|
92
McDonald's
MCD
$224B
| $1.12M | 0.11% |
+5,000
| New | +$1.12M |
|
|
AZUL
93
DELISTED
Azul
AZUL
| $1.08M | 0.11% |
53,312
+31,393
| +143% | +$634K |
|
94
Apple
AAPL
$3.45T
| $1.06M | 0.11% |
8,662
-5,338
| -38% | -$652K |
|
|
BIG
95
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.1% |
+15,000
| New | +$1.03M |
|
|
TLND
96
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.02M | 0.1% |
16,000
-14,000
| -47% | -$891K |
|
97
Sensata Technologies
ST
$4.74B
| $1.01M | 0.1% |
17,500
+7,500
| +75% | +$435K |
|
98
Waste Management
WM
$91.2B
| $1.01M | 0.1% |
+7,839
| New | +$1.01M |
|
99
OppFi
OPFI
$290M
| $1M | 0.1% |
+98,500
| New | +$1M |
|
100
Datadog
DDOG
$47.7B
| $1M | 0.1% |
12,000
+9,500
| +380% | +$792K |
|