SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+7.07%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+33%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
393
New
154
Increased
61
Reduced
43
Closed
89
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
MBIA
MBI
|
$8.08M |
| 3 |
Genworth Financial
GNW
|
$7.13M |
| 4 |
Snowflake
SNOW
|
$6.48M |
| 5 |
Carpenter Technology
CRS
|
$6.1M |
Top Sells
| 1 |
BGC Group
BGC
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$7.55M |
| 3 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$5.61M |
| 4 |
BJ's Restaurants
BJRI
|
$4.79M |
| 5 |
TKO Group
TKO
|
$4.68M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Industrials | 14.87% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $1.05M | 0.16% |
+20,000
| New | +$1.05M |
|
77
Ralph Lauren
RL
$19B
| $1.05M | 0.16% |
+5,575
| New | +$1.05M |
|
78
Visa
V
$681B
| $1.05M | 0.16% |
3,750
+2,150
| +134% | +$600K |
|
79
Array Technologies
ARRY
$1.32B
| $1.05M | 0.16% |
70,154
-2,520
| -3% | -$37.6K |
|
80
TJX Companies
TJX
$155B
| $994K | 0.15% |
+9,800
| New | +$994K |
|
81
Palantir
PLTR
$367B
| $981K | 0.15% |
+42,622
| New | +$981K |
|
82
RTX Corp
RTX
$212B
| $975K | 0.15% |
+10,000
| New | +$975K |
|
83
Toll Brothers
TOL
$13.6B
| $970K | 0.15% |
+7,500
| New | +$970K |
|
84
Freeport-McMoran
FCX
$66.3B
| $969K | 0.15% |
+20,600
| New | +$969K |
|
85
Boeing
BA
$176B
| $965K | 0.15% |
5,000
-4,300
| -46% | -$830K |
|
86
PVH
PVH
$4.1B
| $956K | 0.15% |
+6,800
| New | +$956K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $944K | 0.15% |
+10,000
| New | +$944K |
|
88
Atmus Filtration Technologies
ATMU
$3.67B
| $944K | 0.15% |
+29,260
| New | +$944K |
|
89
Eli Lilly
LLY
$661B
| $934K | 0.15% |
1,200
+600
| +100% | +$467K |
|
90
Deckers Outdoor
DECK
$18.3B
| $918K | 0.14% |
+5,850
| New | +$918K |
|
91
ProAssurance
PRA
$1.22B
| $900K | 0.14% |
70,000
+35,000
| +100% | +$450K |
|
92
American Healthcare REIT
AHR
$7.08B
| $885K | 0.14% |
+60,000
| New | +$885K |
|
93
Valvoline
VVV
$4.88B
| $869K | 0.14% |
+19,500
| New | +$869K |
|
94
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $837K | 0.13% |
+7,500
| New | +$837K |
|
95
On Holding
ONON
$14.6B
| $835K | 0.13% |
+23,600
| New | +$835K |
|
|
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
| $830K | 0.13% |
30,000
+2,500
| +9% | +$69.1K |
|
97
Vipshop
VIPS
$8.36B
| $828K | 0.13% |
+50,000
| New | +$828K |
|
98
AB InBev
BUD
$116B
| $821K | 0.13% |
+13,500
| New | +$821K |
|
99
Arm
ARM
$139B
| $820K | 0.13% |
+6,562
| New | +$820K |
|
100
Inogen
INGN
$213M
| $807K | 0.13% |
100,000
+25,000
| +33% | +$202K |
|