SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+6.05%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$80.3M
(-24%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-38.76%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
364
New
81
Increased
53
Reduced
54
Closed
130
Top Buys
| 1 |
BGC Group
BGC
|
$8.38M |
| 2 |
First Solar
FSLR
|
$6.87M |
| 3 |
BJ's Restaurants
BJRI
|
$6.13M |
| 4 |
Alibaba
BABA
|
$4.44M |
| 5 |
Herbalife
HLF
|
$4.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.65M |
| 4 |
Boeing
BA
|
$7.02M |
| 5 |
Kenvue
KVUE
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Technology | 20.1% |
| 3 | Financials | 18.96% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $622K | 0.12% |
+3,100
| New | +$622K |
|
77
Vera Bradley
VRA
$58.7M
| $607K | 0.12% |
78,803
-22,500
| -22% | -$173K |
|
78
Vince Holding
VNCE
$19.4M
| $605K | 0.12% |
174,763
-5,000
| -3% | -$17.3K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $603K | 0.12% |
6,100
-250
| -4% | -$24.7K |
|
80
Adobe
ADBE
$148B
| $597K | 0.12% |
+1,000
| New | +$597K |
|
81
AngioDynamics
ANGO
$432M
| $588K | 0.12% |
+75,000
| New | +$588K |
|
82
Acadia Healthcare
ACHC
$2.15B
| $583K | 0.12% |
+7,500
| New | +$583K |
|
83
CAVA Group
CAVA
$7.64B
| $572K | 0.11% |
+13,300
| New | +$572K |
|
84
SES AI
SES
$388M
| $566K | 0.11% |
+309,367
| New | +$566K |
|
85
Howmet Aerospace
HWM
$70.3B
| $542K | 0.11% |
10,011
-4,989
| -33% | -$270K |
|
86
1-800-Flowers.com
FLWS
$339M
| $541K | 0.11% |
50,157
-60,000
| -54% | -$647K |
|
87
Novo Nordisk
NVO
$252B
| $517K | 0.1% |
+5,000
| New | +$517K |
|
|
ESGR
88
DELISTED
Enstar Group
ESGR
| $515K | 0.1% |
1,750
-1,000
| -36% | -$294K |
|
89
MongoDB
MDB
$25.5B
| $511K | 0.1% |
+1,250
| New | +$511K |
|
90
ProAssurance
PRA
$1.22B
| $483K | 0.1% |
35,000
| – | – |
|
|
NVEI
91
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $467K | 0.09% |
17,780
-20,220
| -53% | -$531K |
|
92
Dynatrace
DT
$15.1B
| $465K | 0.09% |
+8,500
| New | +$465K |
|
93
Carnival Corp
CCL
$42.5B
| $464K | 0.09% |
+25,000
| New | +$464K |
|
94
Health Catalyst
HCAT
$228M
| $463K | 0.09% |
+50,000
| New | +$463K |
|
|
NOA
95
North American Construction
NOA
$390M
| $463K | 0.09% |
+22,200
| New | +$463K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $460K | 0.09% |
1,300
-10,751
| -89% | -$3.81M |
|
|
HYZN
97
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $455K | 0.09% |
10,177
-9
| -0.1% | -$403 |
|
98
Mural Oncology
MURA
$35.9M
| $447K | 0.09% |
+75,543
| New | +$447K |
|
99
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $445K | 0.09% |
+63,500
| New | +$445K |
|
100
McDonald's
MCD
$226B
| $445K | 0.09% |
+1,500
| New | +$445K |
|