SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+3.79%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$42.8M
(+18%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
473
New
142
Increased
72
Reduced
47
Closed
144
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$8.19M |
| 2 |
Valero Energy
VLO
|
$6.26M |
| 3 |
Micron Technology
MU
|
$5.48M |
| 4 |
PureCycle Technologies
PCT
|
$5.43M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.21M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$7.58M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$4.59M |
| 3 |
Popular Inc
BPOP
|
$3.44M |
| 4 |
First Citizens BancShares
FCNCA
|
$2.92M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.85M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Technology | 15.9% |
| 5 | Healthcare | 9.71% |
| 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
| $568K | 0.08% |
928,587
+13,397
| +1% | +$8.19K |
|
102
Pinnacle Financial Partners
PNFP
$7.58B
| $567K | 0.08% |
+10,000
| New | +$567K |
|
103
Ulta Beauty
ULTA
$23.7B
| $565K | 0.08% |
+1,200
| New | +$565K |
|
104
EPAM Systems
EPAM
$9.35B
| $562K | 0.08% |
+2,500
| New | +$562K |
|
|
PGTI
105
DELISTED
PGT, Inc.
PGTI
| $554K | 0.08% |
19,000
+8,500
| +81% | +$248K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $551K | 0.08% |
5,350
-50
| -0.9% | -$5.15K |
|
107
Oracle
ORCL
$620B
| $548K | 0.08% |
+4,600
| New | +$548K |
|
108
Uber
UBER
$193B
| $542K | 0.08% |
+12,549
| New | +$542K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $527K | 0.07% |
+2,546
| New | +$527K |
|
110
Atmus Filtration Technologies
ATMU
$3.68B
| $527K | 0.07% |
+24,000
| New | +$527K |
|
111
Corning
GLW
$59.9B
| $526K | 0.07% |
15,000
+1,500
| +11% | +$52.6K |
|
112
Vince Holding
VNCE
$19.9M
| $523K | 0.07% |
179,763
+48,573
| +37% | +$141K |
|
|
FATP
113
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $522K | 0.07% |
+48,093
| New | +$522K |
|
114
Deckers Outdoor
DECK
$18.2B
| $514K | 0.07% |
+5,850
| New | +$514K |
|
115
Lowe's Companies
LOW
$147B
| $513K | 0.07% |
+2,275
| New | +$513K |
|
116
Envista
NVST
$3.35B
| $508K | 0.07% |
+15,000
| New | +$508K |
|
117
Gannett
GCI
$608M
| $506K | 0.07% |
225,000
+175,000
| +350% | +$394K |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $499K | 0.07% |
+15,000
| New | +$499K |
|
119
Organogenesis Holdings
ORGO
$627M
| $498K | 0.07% |
+150,000
| New | +$498K |
|
120
Abercrombie & Fitch
ANF
$4.39B
| $497K | 0.07% |
+13,200
| New | +$497K |
|
121
MP Materials
MP
$11.7B
| $488K | 0.07% |
+21,323
| New | +$488K |
|
122
MoonLake Immunotherapeutics
MLTX
$3.72B
| $485K | 0.07% |
+9,500
| New | +$485K |
|
123
Lennar Class A
LEN
$35.2B
| $476K | 0.07% |
+3,925
| New | +$476K |
|
|
XELA
124
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $465K | 0.07% |
100,000
+85,005
| +567% | +$395K |
|
125
Pinterest
PINS
$25.3B
| $465K | 0.06% |
17,000
+2,750
| +19% | +$75.2K |
|