SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.78%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
375
New
86
Increased
69
Reduced
49
Closed
135
Top Buys
| 1 |
Alibaba
BABA
|
$8.91M |
| 2 |
Snowflake
SNOW
|
$8.76M |
| 3 |
BGC Group
BGC
|
$8.55M |
| 4 |
Apple
AAPL
|
$8.44M |
| 5 |
Nike
NKE
|
$6.46M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
Healthcare Realty
HR
|
$8.73M |
| 3 |
Carpenter Technology
CRS
|
$8.34M |
| 4 |
First Solar
FSLR
|
$4.81M |
| 5 |
American International
AIG
|
$4.73M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.43% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$32.4B
| $910K | 0.13% |
+18,500
| New | +$910K |
|
77
AngioDynamics
ANGO
$425M
| $908K | 0.13% |
150,000
+25,000
| +20% | +$151K |
|
78
Illumina
ILMN
$15.3B
| $887K | 0.12% |
+8,500
| New | +$887K |
|
79
American Healthcare REIT
AHR
$7.04B
| $877K | 0.12% |
60,000
| – | – |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $852K | 0.12% |
+12,500
| New | +$852K |
|
81
Array Technologies
ARRY
$1.38B
| $840K | 0.12% |
81,845
+11,691
| +17% | +$120K |
|
82
Inogen
INGN
$219M
| $813K | 0.11% |
100,000
| – | – |
|
83
Henry Schein
HSIC
$8.33B
| $801K | 0.11% |
+12,500
| New | +$801K |
|
84
AAR Corp
AIR
$2.74B
| $800K | 0.11% |
11,000
-24,500
| -69% | -$1.78M |
|
85
VanEck Oil Services ETF
OIH
$878M
| $790K | 0.11% |
+2,500
| New | +$790K |
|
86
TransDigm Group
TDG
$73.2B
| $767K | 0.11% |
+600
| New | +$767K |
|
87
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$273M
| $764K | 0.11% |
70,000
+30,000
| +75% | +$328K |
|
|
EVRI
88
DELISTED
Everi Holdings
EVRI
| $756K | 0.1% |
90,000
+64,000
| +246% | +$538K |
|
89
Humana
HUM
$37.3B
| $747K | 0.1% |
+2,000
| New | +$747K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $743K | 0.1% |
8,100
+2,000
| +33% | +$184K |
|
91
Avantor
AVTR
$9.01B
| $742K | 0.1% |
35,000
+5,000
| +17% | +$106K |
|
92
Chart Industries
GTLS
$8.95B
| $722K | 0.1% |
5,000
+600
| +14% | +$86.6K |
|
|
BCSA
93
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $720K | 0.1% |
+64,357
| New | +$720K |
|
94
VanEck Gold Miners ETF
GDX
$19.4B
| $714K | 0.1% |
+21,035
| New | +$714K |
|
95
ZimVie
ZIMV
$534M
| $694K | 0.1% |
+38,000
| New | +$694K |
|
96
GitLab
GTLB
$7.93B
| $671K | 0.09% |
13,500
-6,500
| -33% | -$323K |
|
|
SUM
97
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $641K | 0.09% |
+17,500
| New | +$641K |
|
|
HHGC
98
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $601K | 0.08% |
+51,828
| New | +$601K |
|
99
Uber
UBER
$194B
| $581K | 0.08% |
8,000
+6,000
| +300% | +$436K |
|
100
AerSale
ASLE
$394M
| $570K | 0.08% |
82,400
+28,900
| +54% | +$200K |
|