SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
-1.47%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-25%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
596
New
151
Increased
68
Reduced
84
Closed
187
Top Buys
| 1 |
General Motors
GM
|
$10.8M |
| 2 |
FIVE9
FIVN
|
$6.61M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.43M |
| 4 |
Jefferies Financial Group
JEF
|
$4.62M |
| 5 |
VRE
Veris Residential
VRE
|
$4.11M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$15.4M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$14.7M |
| 3 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$13.7M |
| 4 |
Las Vegas Sands
LVS
|
$7.45M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$5.88M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 14.65% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $814K | 0.11% |
1,333
+984
| +282% | +$601K |
|
102
Dollar Tree
DLTR
$20.8B
| $806K | 0.1% |
+8,422
| New | +$806K |
|
103
Flex
FLEX
$20.1B
| $806K | 0.1% |
60,493
+34,347
| +131% | +$458K |
|
|
CSSE
104
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $783K | 0.1% |
+34,252
| New | +$783K |
|
|
ARNC
105
DELISTED
Arconic Corporation
ARNC
| $770K | 0.1% |
+24,405
| New | +$770K |
|
106
Synaptics
SYNA
$2.62B
| $719K | 0.09% |
4,000
-3,000
| -43% | -$539K |
|
107
Lowe's Companies
LOW
$146B
| $710K | 0.09% |
+3,500
| New | +$710K |
|
108
Dell
DELL
$83.9B
| $707K | 0.09% |
+13,405
| New | +$707K |
|
109
Identive
INVE
$88.5M
| $707K | 0.09% |
37,502
+1,120
| +3% | +$21.1K |
|
|
LUXE
110
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $706K | 0.09% |
26,246
-52,754
| -67% | -$1.42M |
|
111
Magnite
MGNI
$3.49B
| $701K | 0.09% |
25,048
+20,048
| +401% | +$561K |
|
112
Abercrombie & Fitch
ANF
$4.35B
| $700K | 0.09% |
+18,600
| New | +$700K |
|
113
Tenable Holdings
TENB
$3.72B
| $692K | 0.09% |
+15,000
| New | +$692K |
|
114
Willis Towers Watson
WTW
$31.9B
| $691K | 0.09% |
2,971
+1,471
| +98% | +$342K |
|
115
First Solar
FSLR
$21.6B
| $668K | 0.09% |
7,000
+6,900
| +6,900% | +$658K |
|
116
Plug Power
PLUG
$1.72B
| $664K | 0.09% |
26,004
+21,509
| +479% | +$549K |
|
|
EUCR
117
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $663K | 0.09% |
67,761
-7,140
| -10% | -$69.9K |
|
118
Movado Group
MOV
$413M
| $639K | 0.08% |
+20,300
| New | +$639K |
|
119
Eos Energy Enterprises
EOSE
$2.13B
| $631K | 0.08% |
+45,000
| New | +$631K |
|
120
Booking.com
BKNG
$181B
| $617K | 0.08% |
+260
| New | +$617K |
|
121
Tile Shop Holdings
TTSH
$266M
| $616K | 0.08% |
80,348
-77,584
| -49% | -$595K |
|
122
Ceragon Networks
CRNT
$178M
| $611K | 0.08% |
+175,000
| New | +$611K |
|
123
Veritone
VERI
$164M
| $602K | 0.08% |
+25,198
| New | +$602K |
|
124
Metropolitan Bank Holding Corp
MCB
$818M
| $590K | 0.08% |
+7,000
| New | +$590K |
|
125
Pfizer
PFE
$141B
| $585K | 0.08% |
+13,601
| New | +$585K |
|