SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+1.79%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-15%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
563
New
160
Increased
61
Reduced
77
Closed
161
Top Buys
| 1 |
Healthcare Realty
HR
|
$18.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$5.01M |
| 5 |
Arch Capital
ACGL
|
$4.45M |
Top Sells
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
BGC Group
BGC
|
$9.77M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.38M |
| 4 |
FIVE9
FIVN
|
$6.85M |
| 5 |
KSU
Kansas City Southern
KSU
|
$5.73M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $867K | 0.14% | +3,352 | New | +$867K |
|
77
PayPal
PYPL
$67.1B
| $852K | 0.14% | 4,520 +4,098 | +971% | +$772K |
|
|
AAMI
78
Acadian Asset Management Inc.
AAMI
$1.83B
| $852K | 0.14% | +33,300 | New | +$852K |
|
79
Constellium
CSTM
$2.02B
| $842K | 0.14% | 47,000 +35,400 | +305% | +$634K |
|
|
POL
80
DELISTED
Polished.com Inc.
POL
| $831K | 0.14% | 346,452 +23,297 | +7% | +$55.9K |
|
81
Identive
INVE
$87.8M
| $829K | 0.14% | 29,474 -8,028 | -21% | -$226K |
|
82
W.R. Berkley
WRB
$27.2B
| $824K | 0.14% | 10,000 -2,500 | -20% | -$206K |
|
|
FZT
83
DELISTED
FAST Acquisition Corp. II
FZT
| $807K | 0.13% | +83,000 | New | +$807K |
|
84
Cardinal Health
CAH
$35.5B
| $798K | 0.13% | +15,500 | New | +$798K |
|
|
BRSL
85
Brightstar Lottery PLC
BRSL
$3.15B
| $781K | 0.13% | 27,000 -98,325 | -78% | -$2.84M |
|
86
Assured Guaranty
AGO
$3.91B
| $778K | 0.13% | 15,500 +5,500 | +55% | +$276K |
|
87
Vimeo
VMEO
$696M
| $766K | 0.13% | +42,659 | New | +$766K |
|
88
Twilio
TWLO
$16.2B
| $752K | 0.12% | +2,857 | New | +$752K |
|
89
Bumble
BMBL
$642M
| $751K | 0.12% | 22,186 +10,523 | +90% | +$356K |
|
90
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $725K | 0.12% | 39,100 +31,700 | +428% | +$588K |
|
91
Planet Labs
PL
$2.15B
| $707K | 0.12% | +115,031 | New | +$707K |
|
92
Tilly's
TLYS
$59.4M
| $698K | 0.12% | 43,309 +6,200 | +17% | +$99.9K |
|
93
Walt Disney
DIS
$213B
| $697K | 0.12% | 4,500 -1,500 | -25% | -$232K |
|
94
Palo Alto Networks
PANW
$127B
| $696K | 0.12% | 1,250 -1,850 | -60% | -$1.03M |
|
95
Coherent
COHR
$14.1B
| $683K | 0.11% | +10,000 | New | +$683K |
|
96
Plug Power
PLUG
$1.81B
| $675K | 0.11% | 23,908 -2,096 | -8% | -$59.2K |
|
|
OSH
97
DELISTED
Oak Street Health, Inc.
OSH
| $663K | 0.11% | 20,000 +10,000 | +100% | +$332K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $651K | 0.11% | +15,000 | New | +$651K |
|
99
QuidelOrtho
QDEL
$1.95B
| $604K | 0.1% | +4,477 | New | +$604K |
|
100
Generac Holdings
GNRC
$10.9B
| $602K | 0.1% | +1,712 | New | +$602K |
|