SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
-6.22%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-16%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
374
New
89
Increased
65
Reduced
68
Closed
92
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$20M |
| 2 |
First Solar
FSLR
|
$14M |
| 3 |
ServiceNow
NOW
|
$7.36M |
| 4 |
Target Hospitality
TH
|
$7M |
| 5 |
Western Digital
WDC
|
$5.06M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$12.2M |
| 2 |
New Fortress Energy
NFE
|
$9.11M |
| 3 |
Groupon
GRPN
|
$6.07M |
| 4 |
Genworth Financial
GNW
|
$6.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25.2B
| $682K | 0.1% |
+22,000
| New | +$682K |
|
77
AutoZone
AZO
$70.1B
| $667K | 0.1% |
+175
| New | +$667K |
|
78
FTAI Infrastructure
FIP
$479M
| $661K | 0.1% |
145,842
-62,560
| -30% | -$283K |
|
79
Vera Bradley
VRA
$58.7M
| $655K | 0.1% |
290,960
| – | – |
|
80
Core Scientific
CORZ
$4.15B
| $652K | 0.09% |
90,000
+10,000
| +13% | +$72.4K |
|
|
OKUR
81
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
| $649K | 0.09% |
151,038
+136,022
| +906% | +$585K |
|
82
Fulcrum Therapeutics
FULC
$353M
| $646K | 0.09% |
224,305
-77,159
| -26% | -$222K |
|
83
Abercrombie & Fitch
ANF
$4.35B
| $636K | 0.09% |
+8,325
| New | +$636K |
|
84
WillScot Mobile Mini Holdings
WSC
$4.26B
| $632K | 0.09% |
22,750
+11,250
| +98% | +$313K |
|
85
Columbus McKinnon
CMCO
$412M
| $626K | 0.09% |
+37,000
| New | +$626K |
|
86
Vita Coco
COCO
$2.08B
| $613K | 0.09% |
+20,000
| New | +$613K |
|
87
TJX Companies
TJX
$155B
| $609K | 0.09% |
+5,000
| New | +$609K |
|
88
Mohawk Industries
MHK
$8.11B
| $599K | 0.09% |
5,250
+2,000
| +62% | +$228K |
|
|
NESR
89
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $596K | 0.09% |
81,000
-34,000
| -30% | -$250K |
|
90
Riskified
RSKD
$712M
| $591K | 0.09% |
+128,000
| New | +$591K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $576K | 0.08% |
1,000
-3,500
| -78% | -$2.02M |
|
92
Dollar Tree
DLTR
$21.3B
| $567K | 0.08% |
+7,550
| New | +$567K |
|
93
Home Depot
HD
$406B
| $559K | 0.08% |
+1,525
| New | +$559K |
|
94
Jack in the Box
JACK
$339M
| $538K | 0.08% |
19,782
+11,393
| +136% | +$310K |
|
95
Fluor
FLR
$6.93B
| $537K | 0.08% |
+15,000
| New | +$537K |
|
96
Netflix
NFLX
$521B
| $536K | 0.08% |
+575
| New | +$536K |
|
97
CarMax
KMX
$9.04B
| $534K | 0.08% |
+6,850
| New | +$534K |
|
98
GFL Environmental
GFL
$17.8B
| $531K | 0.08% |
+11,000
| New | +$531K |
|
99
GXO Logistics
GXO
$5.85B
| $528K | 0.08% |
13,500
-97,234
| -88% | -$3.8M |
|
100
HealthEquity
HQY
$8.26B
| $521K | 0.08% |
5,900
+200
| +4% | +$17.7K |
|