SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+1.79%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-15%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
563
New
160
Increased
61
Reduced
77
Closed
161
Top Buys
| 1 |
Healthcare Realty
HR
|
$18.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$5.01M |
| 5 |
Arch Capital
ACGL
|
$4.45M |
Top Sells
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
BGC Group
BGC
|
$9.77M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.38M |
| 4 |
FIVE9
FIVN
|
$6.85M |
| 5 |
KSU
Kansas City Southern
KSU
|
$5.73M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGICW
101
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $594K | 0.1% |
766,214
+43,575
| +6% | +$33.8K |
|
102
Delta Air Lines
DAL
$40.3B
| $586K | 0.1% |
15,000
-65,200
| -81% | -$2.55M |
|
103
Innoviz Technologies
INVZ
$335M
| $571K | 0.09% |
+90,141
| New | +$571K |
|
104
Macy's
M
$3.59B
| $571K | 0.09% |
21,800
+17,000
| +354% | +$445K |
|
105
Alignment Healthcare
ALHC
$3.24B
| $562K | 0.09% |
40,000
+20,000
| +100% | +$281K |
|
106
Aptiv
APTV
$17.3B
| $561K | 0.09% |
+3,400
| New | +$561K |
|
107
LoveSac
LOVE
$278M
| $561K | 0.09% |
+8,460
| New | +$561K |
|
108
Tile Shop Holdings
TTSH
$278M
| $560K | 0.09% |
78,518
-1,830
| -2% | -$13.1K |
|
109
Snap
SNAP
$12.1B
| $551K | 0.09% |
11,720
-3,491
| -23% | -$164K |
|
110
Microsoft
MSFT
$3.77T
| $538K | 0.09% |
1,600
-11,552
| -88% | -$3.88M |
|
111
Snowflake
SNOW
$79.6B
| $537K | 0.09% |
1,584
+39
| +3% | +$13.2K |
|
112
Salesforce
CRM
$245B
| $536K | 0.09% |
2,109
-16,314
| -89% | -$4.15M |
|
113
The GEO Group
GEO
$2.94B
| $536K | 0.09% |
+69,200
| New | +$536K |
|
|
HMHC
114
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $533K | 0.09% |
+33,123
| New | +$533K |
|
115
Academy Sports + Outdoors
ASO
$3.56B
| $529K | 0.09% |
12,050
-1,225
| -9% | -$53.8K |
|
116
Fossil Group
FOSL
$165M
| $515K | 0.09% |
+50,000
| New | +$515K |
|
117
Marvell Technology
MRVL
$54.2B
| $503K | 0.08% |
5,750
+750
| +15% | +$65.6K |
|
118
UnitedHealth
UNH
$281B
| $502K | 0.08% |
+1,000
| New | +$502K |
|
119
Applied Materials
AMAT
$128B
| $488K | 0.08% |
+3,100
| New | +$488K |
|
|
120
BGC Group
BGC
$4.65B
| $488K | 0.08% |
105,000
-2,102,976
| -95% | -$9.77M |
|
121
Kohl's
KSS
$1.69B
| $487K | 0.08% |
+9,861
| New | +$487K |
|
122
Fidelity National Information Services
FIS
$36.5B
| $486K | 0.08% |
+4,454
| New | +$486K |
|
123
C4 Therapeutics
CCCC
$185M
| $483K | 0.08% |
15,000
-22,500
| -60% | -$725K |
|
|
TE.WS
124
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
| $467K | 0.08% |
126,096
+91,873
| +268% | +$340K |
|
125
Elevance Health
ELV
$71.8B
| $464K | 0.08% |
+1,000
| New | +$464K |
|