SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.94%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
450
New
109
Increased
62
Reduced
53
Closed
135
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
OPAL Fuels
OPAL
|
$4.98M |
| 3 |
Markel Group
MKL
|
$3.82M |
| 4 |
FST
FAST Acquisition Corp.
FST
|
$2.75M |
| 5 |
MBII
Marrone Bio Innovations, Inc.
MBII
|
$2.49M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.3B
| $793K | 0.17% |
+4,450
| New | +$793K |
|
|
PGTI
77
DELISTED
PGT, Inc.
PGTI
| $786K | 0.17% |
+37,500
| New | +$786K |
|
78
BGC Group
BGC
$4.64B
| $785K | 0.17% |
250,000
+115,000
| +85% | +$361K |
|
79
PureCycle Technologies
PCT
$2.39B
| $749K | 0.16% |
92,760
-10,645
| -10% | -$86K |
|
|
HYRE
80
DELISTED
HyreCar Inc. Common Stock
HYRE
| $716K | 0.15% |
778,348
+195,106
| +33% | +$179K |
|
81
TEGNA Inc
TGNA
$3.41B
| $707K | 0.15% |
34,200
+20,837
| +156% | +$431K |
|
82
Carlisle Companies
CSL
$16B
| $701K | 0.15% |
+2,500
| New | +$701K |
|
83
HealthEquity
HQY
$8.26B
| $672K | 0.15% |
10,000
-7,500
| -43% | -$504K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $659K | 0.14% |
29,207
+11,109
| +61% | +$251K |
|
85
Cheniere Energy
LNG
$52.6B
| $620K | 0.13% |
+3,737
| New | +$620K |
|
86
WESCO International
WCC
$10.6B
| $609K | 0.13% |
5,100
+2,800
| +122% | +$334K |
|
87
Vermilion Energy
VET
$1.15B
| $607K | 0.13% |
+28,358
| New | +$607K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $601K | 0.13% |
2,250
-5,050
| -69% | -$1.35M |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $596K | 0.13% |
+5,600
| New | +$596K |
|
90
MediaAlpha
MAX
$613M
| $591K | 0.13% |
+67,500
| New | +$591K |
|
91
Netflix
NFLX
$521B
| $589K | 0.13% |
+2,500
| New | +$589K |
|
92
Tactile Systems Technology
TCMD
$295M
| $584K | 0.13% |
75,000
| – | – |
|
93
Rekor Systems
REKR
$139M
| $569K | 0.12% |
569,188
-283,097
| -33% | -$283K |
|
94
lululemon athletica
LULU
$23.8B
| $538K | 0.12% |
+1,925
| New | +$538K |
|
95
Destination XL Group
DXLG
$70M
| $532K | 0.11% |
98,073
-30,154
| -24% | -$164K |
|
96
FTAI Aviation
FTAI
$15.5B
| $525K | 0.11% |
35,000
-5,985
| -15% | -$89.8K |
|
97
Quanta Services
PWR
$55.8B
| $522K | 0.11% |
4,100
-2,194
| -35% | -$279K |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $513K | 0.11% |
83,750
-227,492
| -73% | -$1.39M |
|
99
Snap
SNAP
$12.3B
| $511K | 0.11% |
+52,000
| New | +$511K |
|
100
JD.com
JD
$44.2B
| $503K | 0.11% |
10,000
-13,500
| -57% | -$679K |
|