SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.57%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
431
New
102
Increased
68
Reduced
63
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Golar LNG
GLNG
|
$15.4M |
| 3 |
PureCycle Technologies
PCT
|
$7.09M |
| 4 |
Kenvue
KVUE
|
$6.86M |
| 5 |
TKO Group
TKO
|
$6.52M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$17.2M |
| 2 |
Valero Energy
VLO
|
$6.26M |
| 3 |
Groupon
GRPN
|
$5.6M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.21M |
| 5 |
Assurant
AIZ
|
$3.37M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 15.05% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $1M | 0.14% |
+15,000
| New | +$1M |
|
|
AILE
77
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $972K | 0.14% |
92,879
-1,267
| -1% | -$13.3K |
|
78
Cummins
CMI
$54.9B
| $971K | 0.14% |
+4,250
| New | +$971K |
|
79
Chevron
CVX
$324B
| $948K | 0.13% |
+5,625
| New | +$948K |
|
80
Cincinnati Financial
CINF
$24B
| $921K | 0.13% |
+9,000
| New | +$921K |
|
81
IQVIA
IQV
$32.4B
| $885K | 0.12% |
+4,500
| New | +$885K |
|
82
Charles River Laboratories
CRL
$8.04B
| $882K | 0.12% |
+4,500
| New | +$882K |
|
83
Abercrombie & Fitch
ANF
$4.46B
| $879K | 0.12% |
15,600
+2,400
| +18% | +$135K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $853K | 0.12% |
31,904
-90,140
| -74% | -$2.41M |
|
|
CPTK
85
DELISTED
Crown PropTech Acquisitions
CPTK
| $852K | 0.12% |
81,106
-128,684
| -61% | -$1.35M |
|
86
Rambus
RMBS
$7.94B
| $837K | 0.12% |
15,000
+8,500
| +131% | +$474K |
|
87
Travelers Companies
TRV
$61.1B
| $817K | 0.11% |
5,000
-6,000
| -55% | -$980K |
|
|
THCP
88
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $798K | 0.11% |
77,850
+17,016
| +28% | +$174K |
|
89
1-800-Flowers.com
FLWS
$356M
| $771K | 0.11% |
110,157
-11,263
| -9% | -$78.8K |
|
90
Pinterest
PINS
$24.9B
| $757K | 0.11% |
28,000
+11,000
| +65% | +$297K |
|
91
RLI Corp
RLI
$6.22B
| $747K | 0.11% |
5,500
-1,500
| -21% | -$204K |
|
|
XELA
92
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $747K | 0.11% |
176,930
+76,930
| +77% | +$325K |
|
93
Texas Roadhouse
TXRH
$11.5B
| $721K | 0.1% |
+7,500
| New | +$721K |
|
|
AMTD
94
AMTD IDEA Group
AMTD
$83.4M
| $701K | 0.1% |
570,300
-157,200
| -22% | -$193K |
|
95
Howmet Aerospace
HWM
$70.2B
| $694K | 0.1% |
15,000
-13,000
| -46% | -$601K |
|
96
PagSeguro Digital
PAGS
$2.62B
| $689K | 0.1% |
+80,000
| New | +$689K |
|
97
Albertsons Companies
ACI
$10.9B
| $683K | 0.1% |
+30,000
| New | +$683K |
|
98
Vera Bradley
VRA
$57.8M
| $670K | 0.09% |
101,303
+10,000
| +11% | +$66.1K |
|
|
ESGR
99
DELISTED
Enstar Group
ESGR
| $666K | 0.09% |
2,750
-750
| -21% | -$182K |
|
100
ProAssurance
PRA
$1.22B
| $661K | 0.09% |
35,000
-20,000
| -36% | -$378K |
|