SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+6.26%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$20.2M
(-5.6%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
364
New
121
Increased
50
Reduced
60
Closed
95
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$12.8M |
| 2 |
Evolent Health
EVH
|
$6.72M |
| 3 |
Surgery Partners
SGRY
|
$5.32M |
| 4 |
PureCycle Technologies
PCT
|
$5.19M |
| 5 |
The GEO Group
GEO
|
$4.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.9M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
AerCap
AER
|
$7.78M |
| 4 |
Nike
NKE
|
$7.22M |
| 5 |
BGC Group
BGC
|
$6.24M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$14B
| $819K | 0.12% |
+5,300
| New | +$819K |
|
|
X
77
DELISTED
US Steel
X
| $795K | 0.11% |
+22,500
| New | +$795K |
|
78
Baidu
BIDU
$33.7B
| $790K | 0.11% |
7,500
-7,000
| -48% | -$737K |
|
79
Torrid Holdings
CURV
$233M
| $783K | 0.11% |
+199,359
| New | +$783K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $777K | 0.11% |
7,920
-180
| -2% | -$17.7K |
|
81
Albertsons Companies
ACI
$10.6B
| $767K | 0.11% |
41,500
+16,500
| +66% | +$305K |
|
82
Freeport-McMoran
FCX
$66.1B
| $749K | 0.11% |
+15,000
| New | +$749K |
|
83
FTAI Infrastructure
FIP
$476M
| $749K | 0.11% |
80,000
-45,000
| -36% | -$421K |
|
|
BCSA
84
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $738K | 0.1% |
64,367
+10
| +0% | +$115 |
|
85
Rentokil
RTO
$12.6B
| $735K | 0.1% |
+29,500
| New | +$735K |
|
86
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $729K | 0.1% |
5,850
+4,850
| +485% | +$604K |
|
87
Allot
ALLT
$392M
| $728K | 0.1% |
245,000
| – | – |
|
88
1-800-Flowers.com
FLWS
$334M
| $714K | 0.1% |
+90,000
| New | +$714K |
|
89
Microsoft
MSFT
$3.77T
| $712K | 0.1% |
1,655
-3,645
| -69% | -$1.57M |
|
90
TJX Companies
TJX
$157B
| $702K | 0.1% |
+5,975
| New | +$702K |
|
91
Fortune Brands Innovations
FBIN
$7.04B
| $698K | 0.1% |
+7,800
| New | +$698K |
|
92
Celestica
CLS
$25B
| $665K | 0.09% |
13,000
+9,000
| +225% | +$460K |
|
93
Herbalife
HLF
$1.04B
| $647K | 0.09% |
90,000
+70,000
| +350% | +$503K |
|
94
Walmart
WMT
$803B
| $646K | 0.09% |
+8,000
| New | +$646K |
|
95
GitLab
GTLB
$7.16B
| $644K | 0.09% |
12,500
-1,000
| -7% | -$51.5K |
|
96
Mohawk Industries
MHK
$8.37B
| $639K | 0.09% |
+3,975
| New | +$639K |
|
97
VF Corp
VFC
$5.8B
| $638K | 0.09% |
+32,000
| New | +$638K |
|
98
Tandem Diabetes Care
TNDM
$831M
| $636K | 0.09% |
+15,000
| New | +$636K |
|
99
Funko
FNKO
$182M
| $621K | 0.09% |
50,835
+835
| +2% | +$10.2K |
|
100
NVIDIA
NVDA
$4.16T
| $619K | 0.09% |
5,100
-12,400
| -71% | -$1.51M |
|