SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
-1.16%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
560
New
162
Increased
70
Reduced
65
Closed
159
Top Buys
| 1 |
AT&T
T
|
$27.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 3 |
Caesars Entertainment
CZR
|
$3.76M |
| 4 |
BP
BP
|
$3.46M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$3.14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$12.7M |
| 3 |
Healthcare Realty
HR
|
$12.3M |
| 4 |
Markel Group
MKL
|
$8.83M |
| 5 |
Arch Capital
ACGL
|
$6M |
Sector Composition
| 1 | Consumer Discretionary | 17.39% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 12.97% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
101
DELISTED
Alleghany Corporation
Y
| $847K | 0.11% |
1,000
-2,250
| -69% | -$1.91M |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $844K | 0.11% |
+31,000
| New | +$844K |
|
103
US Global Jets ETF
JETS
$845M
| $843K | 0.11% |
+38,750
| New | +$843K |
|
104
PepsiCo
PEP
$204B
| $837K | 0.11% |
+5,000
| New | +$837K |
|
105
Texas Roadhouse
TXRH
$11.5B
| $837K | 0.11% |
+10,000
| New | +$837K |
|
106
Popular Inc
BPOP
$8.49B
| $817K | 0.1% |
+10,000
| New | +$817K |
|
|
FZT
107
DELISTED
FAST Acquisition Corp. II
FZT
| $810K | 0.1% |
83,100
+100
| +0.1% | +$975 |
|
108
Newmont
NEM
$81.7B
| $795K | 0.1% |
+10,000
| New | +$795K |
|
109
Marathon Petroleum
MPC
$54.6B
| $791K | 0.1% |
9,248
+4,248
| +85% | +$363K |
|
110
Netflix
NFLX
$513B
| $787K | 0.1% |
2,100
+1,573
| +298% | +$590K |
|
|
AMPS
111
DELISTED
Altus Power, Inc.
AMPS
| $777K | 0.1% |
104,592
-5,923
| -5% | -$44K |
|
112
Fossil Group
FOSL
$165M
| $748K | 0.1% |
77,546
+27,546
| +55% | +$266K |
|
|
CRKN
113
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $746K | 0.1% |
410,148
-41,785
| -9% | -$76K |
|
114
Inotiv
NOTV
$58.1M
| $740K | 0.09% |
28,267
+22,250
| +370% | +$582K |
|
|
MIME
115
DELISTED
Mimecast Limited
MIME
| $740K | 0.09% |
9,304
+4,304
| +86% | +$342K |
|
116
ServiceNow
NOW
$190B
| $724K | 0.09% |
1,300
-200
| -13% | -$111K |
|
117
Workday
WDAY
$61.6B
| $718K | 0.09% |
+3,000
| New | +$718K |
|
118
Amazon
AMZN
$2.44T
| $717K | 0.09% |
220
-639
| -74% | -$2.08M |
|
119
Buckle
BKE
$2.89B
| $714K | 0.09% |
+21,614
| New | +$714K |
|
120
Gaming and Leisure Properties
GLPI
$13.6B
| $704K | 0.09% |
+15,000
| New | +$704K |
|
121
Martin Marietta Materials
MLM
$37.2B
| $674K | 0.09% |
1,750
+1,225
| +233% | +$472K |
|
122
First Solar
FSLR
$20.9B
| $670K | 0.09% |
+8,000
| New | +$670K |
|
123
Privia Health
PRVA
$2.83B
| $668K | 0.09% |
+25,000
| New | +$668K |
|
124
Silicon Motion
SIMO
$2.71B
| $668K | 0.09% |
10,000
-11,100
| -53% | -$741K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $667K | 0.09% |
3,000
-4,642
| -61% | -$1.03M |
|