SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+14.86%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
230
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Talkspace
TALK
|
$10.9M |
| 2 |
Celularity
CELU
|
$9.55M |
| 3 |
Rekor Systems
REKR
|
$8.31M |
| 4 |
Viatris
VTRS
|
$7.43M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 22.6% |
| 3 | Financials | 18.02% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Citizens BancShares
FCNCA
$25.9B
| $574K | 0.13% |
+1,000
| New | +$574K |
|
102
Ralph Lauren
RL
$19.2B
| $571K | 0.12% |
+5,500
| New | +$571K |
|
103
RingCentral
RNG
$2.75B
| $568K | 0.12% |
+1,500
| New | +$568K |
|
104
Capri Holdings
CPRI
$2.56B
| $567K | 0.12% |
+13,500
| New | +$567K |
|
105
Sensata Technologies
ST
$4.65B
| $527K | 0.12% |
+10,000
| New | +$527K |
|
|
TNFA
106
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.97M
| $516K | 0.11% |
+43
| New | +$516K |
|
107
Twilio
TWLO
$16.3B
| $508K | 0.11% |
+1,500
| New | +$508K |
|
108
ODP
ODP
$637M
| $504K | 0.11% |
+17,205
| New | +$504K |
|
|
AZUL
109
DELISTED
Azul
AZUL
| $500K | 0.11% |
+21,919
| New | +$500K |
|
110
ON Semiconductor
ON
$19.5B
| $491K | 0.11% |
+15,000
| New | +$491K |
|
111
Trinseo
TSE
$83.4M
| $486K | 0.11% |
+9,500
| New | +$486K |
|
|
VLRS
112
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $486K | 0.11% |
+39,100
| New | +$486K |
|
113
Nike
NKE
$111B
| $485K | 0.11% |
+3,431
| New | +$485K |
|
114
Constellation Brands
STZ
$25.6B
| $482K | 0.11% |
+2,200
| New | +$482K |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $473K | 0.1% |
+2,000
| New | +$473K |
|
116
Verint Systems
VRNT
$1.23B
| $471K | 0.1% |
+13,763
| New | +$471K |
|
|
FUV
117
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $456K | 0.1% |
+1,725
| New | +$456K |
|
118
Lowe's Companies
LOW
$148B
| $449K | 0.1% |
+2,800
| New | +$449K |
|
119
Wrap Technologies
WRAP
$87.9M
| $444K | 0.1% |
+91,908
| New | +$444K |
|
120
Arista Networks
ANET
$177B
| $436K | 0.1% |
+24,000
| New | +$436K |
|
121
Wolfspeed
WOLF
$196M
| $432K | 0.09% |
+4,076
| New | +$432K |
|
122
Flux Power
FLUX
$25.1M
| $431K | 0.09% |
+25,000
| New | +$431K |
|
123
BioVie
BIVI
$11.9M
| $418K | 0.09% |
+241
| New | +$418K |
|
|
ESGR
124
DELISTED
Enstar Group
ESGR
| $410K | 0.09% |
+2,000
| New | +$410K |
|
125
Workday
WDAY
$61.4B
| $407K | 0.09% |
+1,700
| New | +$407K |
|