SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
-1.16%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
560
New
162
Increased
70
Reduced
65
Closed
159
Top Buys
| 1 |
AT&T
T
|
$27.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 3 |
Caesars Entertainment
CZR
|
$3.76M |
| 4 |
BP
BP
|
$3.46M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$3.14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$12.7M |
| 3 |
Healthcare Realty
HR
|
$12.3M |
| 4 |
Markel Group
MKL
|
$8.83M |
| 5 |
Arch Capital
ACGL
|
$6M |
Sector Composition
| 1 | Consumer Discretionary | 17.39% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 12.97% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
76
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.17M | 0.15% |
+37,927
| New | +$1.17M |
|
77
Starbucks
SBUX
$100B
| $1.16M | 0.15% |
+12,800
| New | +$1.16M |
|
78
Tilly's
TLYS
$59.4M
| $1.14M | 0.15% |
121,587
+78,278
| +181% | +$733K |
|
79
Masimo
MASI
$7.59B
| $1.09M | 0.14% |
+7,500
| New | +$1.09M |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $1.08M | 0.14% |
+10,000
| New | +$1.08M |
|
81
Academy Sports + Outdoors
ASO
$3.56B
| $1.08M | 0.14% |
27,424
+15,374
| +128% | +$606K |
|
82
STMicroelectronics
STM
$24.1B
| $1.08M | 0.14% |
+25,000
| New | +$1.08M |
|
83
Tenet Healthcare
THC
$16.3B
| $1.08M | 0.14% |
12,500
| – | – |
|
|
COHR
84
DELISTED
Coherent Inc
COHR
| $1.07M | 0.14% |
+3,915
| New | +$1.07M |
|
85
Expedia Group
EXPE
$26.6B
| $1.07M | 0.14% |
+5,450
| New | +$1.07M |
|
|
TRTN
86
DELISTED
Triton International Limited
TRTN
| $1.05M | 0.14% |
+15,000
| New | +$1.05M |
|
|
PLAN
87
DELISTED
Anaplan, Inc.
PLAN
| $1.04M | 0.13% |
+16,000
| New | +$1.04M |
|
|
HYZNW
88
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $1.03M | 0.13% |
601,803
-20,849
| -3% | -$35.6K |
|
89
NCR Voyix
VYX
$1.82B
| $1.01M | 0.13% |
+25,000
| New | +$1.01M |
|
90
Palo Alto Networks
PANW
$127B
| $996K | 0.13% |
1,600
+350
| +28% | +$218K |
|
91
Ulta Beauty
ULTA
$22.1B
| $996K | 0.13% |
+2,500
| New | +$996K |
|
|
PPGH
92
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $983K | 0.13% |
+99,628
| New | +$983K |
|
|
FAZE
93
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $981K | 0.13% |
+98,848
| New | +$981K |
|
94
Marvell Technology
MRVL
$54.2B
| $968K | 0.12% |
13,500
+7,750
| +135% | +$556K |
|
|
CNH
95
CNH Industrial
CNH
$14.3B
| $960K | 0.12% |
60,528
-130,136
| -68% | -$2.06M |
|
|
TGH
96
DELISTED
Textainer Group Holdings limited
TGH
| $952K | 0.12% |
25,000
+15,000
| +150% | +$571K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $929K | 0.12% |
+25,000
| New | +$929K |
|
98
NVIDIA
NVDA
$4.24T
| $900K | 0.12% |
3,300
-3,406
| -51% | -$929K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $892K | 0.11% |
6,000
-5,500
| -48% | -$818K |
|
100
Citi Trends
CTRN
$296M
| $870K | 0.11% |
28,400
+24,895
| +710% | +$763K |
|