SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
-1.47%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
-$107M
(-25%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
596
New
150
Increased
66
Reduced
85
Closed
187
Top Buys
| 1 |
General Motors
GM
|
$10.8M |
| 2 |
FIVE9
FIVN
|
$6.61M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.43M |
| 4 |
Jefferies Financial Group
JEF
|
$4.62M |
| 5 |
VRE
Veris Residential
VRE
|
$4.11M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$15.4M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$14.7M |
| 3 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$13.7M |
| 4 |
Las Vegas Sands
LVS
|
$7.45M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$5.88M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 14.65% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12.2B
| $1.12M | 0.15% |
15,211
-9,116
| -37% | -$674K |
|
77
HCI Group
HCI
$2.2B
| $1.12M | 0.14% |
10,100
-24,900
| -71% | -$2.76M |
|
78
Patrick Industries
PATK
$3.69B
| $1.08M | 0.14% |
+19,500
| New | +$1.08M |
|
|
NEWR
79
DELISTED
New Relic, Inc.
NEWR
| $1.08M | 0.14% |
15,000
-7,500
| -33% | -$539K |
|
80
Datadog
DDOG
$45.4B
| $1.06M | 0.14% |
7,500
-3,000
| -29% | -$424K |
|
81
NVIDIA
NVDA
$4.17T
| $1.06M | 0.14% |
50,990
-9,010
| -15% | -$187K |
|
|
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | 0.13% |
+35,000
| New | +$1.04M |
|
|
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.04M | 0.13% |
+33,053
| New | +$1.04M |
|
84
AngioDynamics
ANGO
$433M
| $1.04M | 0.13% |
+40,000
| New | +$1.04M |
|
85
Exxon Mobil
XOM
$477B
| $1.03M | 0.13% |
+17,496
| New | +$1.03M |
|
86
Zurn Elkay Water Solutions
ZWS
$7.5B
| $1.03M | 0.13% |
+33,216
| New | +$1.03M |
|
87
AutoZone
AZO
$70B
| $1.02M | 0.13% |
+600
| New | +$1.02M |
|
88
PureCycle Technologies
PCT
$2.36B
| $1.02M | 0.13% |
76,667
-161,091
| -68% | -$2.14M |
|
89
Walt Disney
DIS
$211B
| $1.02M | 0.13% |
6,000
+4,427
| +281% | +$749K |
|
|
POL
90
DELISTED
Polished.com Inc.
POL
| $1.02M | 0.13% |
6,463
-4,497
| -41% | -$706K |
|
91
Coupang
CPNG
$51.7B
| $970K | 0.13% |
+34,845
| New | +$970K |
|
|
ESGR
92
DELISTED
Enstar Group
ESGR
| $939K | 0.12% |
4,000
+500
| +14% | +$117K |
|
93
Occidental Petroleum
OXY
$45.3B
| $938K | 0.12% |
31,701
+6,701
| +27% | +$198K |
|
94
Amazon
AMZN
$2.5T
| $936K | 0.12% |
5,700
-21,660
| -79% | -$3.56M |
|
95
Moelis & Co
MC
$5.24B
| $928K | 0.12% |
+15,000
| New | +$928K |
|
96
W.R. Berkley
WRB
$27.6B
| $915K | 0.12% |
28,125
-5,625
| -17% | -$183K |
|
97
Expedia Group
EXPE
$26.4B
| $901K | 0.12% |
5,500
-12,700
| -70% | -$2.08M |
|
98
Invesco QQQ Trust
QQQ
$365B
| $895K | 0.12% |
+2,500
| New | +$895K |
|
|
ASPU
99
DELISTED
ASPEN GROUP, INC.
ASPU
| $845K | 0.11% |
151,644
-8,506
| -5% | -$47.4K |
|
100
Labcorp
LH
$22.7B
| $844K | 0.11% |
+3,492
| New | +$844K |
|