SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.57%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
431
New
102
Increased
68
Reduced
63
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Golar LNG
GLNG
|
$15.4M |
| 3 |
PureCycle Technologies
PCT
|
$7.09M |
| 4 |
Kenvue
KVUE
|
$6.86M |
| 5 |
TKO Group
TKO
|
$6.52M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$17.2M |
| 2 |
Valero Energy
VLO
|
$6.26M |
| 3 |
Groupon
GRPN
|
$5.6M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.21M |
| 5 |
Assurant
AIZ
|
$3.37M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 15.05% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Array Technologies
ARRY
$1.38B
| $657K | 0.09% |
29,600
-22,947
| -44% | -$509K |
|
|
HYZN
102
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $637K | 0.09% |
509,277
-760,492
| -60% | -$951K |
|
103
Enphase Energy
ENPH
$4.93B
| $629K | 0.09% |
+5,238
| New | +$629K |
|
104
Pacific Biosciences
PACB
$393M
| $626K | 0.09% |
+75,000
| New | +$626K |
|
105
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $608K | 0.09% |
+20,000
| New | +$608K |
|
106
FTC Solar
FTCI
$93M
| $585K | 0.08% |
+457,090
| New | +$585K |
|
|
KVSA
107
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $583K | 0.08% |
54,788
-3,315
| -6% | -$35.3K |
|
|
NVEI
108
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $570K | 0.08% |
+38,000
| New | +$570K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $563K | 0.08% |
6,350
+1,000
| +19% | +$88.7K |
|
110
Mattel
MAT
$5.9B
| $551K | 0.08% |
+25,000
| New | +$551K |
|
|
EDR
111
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $549K | 0.08% |
27,612
+17,612
| +176% | +$350K |
|
112
Eli Lilly
LLY
$657B
| $548K | 0.08% |
+1,020
| New | +$548K |
|
113
Generac Holdings
GNRC
$10.9B
| $545K | 0.08% |
+5,000
| New | +$545K |
|
114
Madison Square Garden
MSGS
$4.75B
| $529K | 0.07% |
3,000
-480
| -14% | -$84.6K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $527K | 0.07% |
+5,200
| New | +$527K |
|
116
Expensify
EXFY
$182M
| $520K | 0.07% |
+160,000
| New | +$520K |
|
117
Cenovus Energy
CVE
$29.9B
| $506K | 0.07% |
+24,288
| New | +$506K |
|
118
Nexstar Media Group
NXST
$6.2B
| $502K | 0.07% |
+3,500
| New | +$502K |
|
|
AMPS
119
DELISTED
Altus Power, Inc.
AMPS
| $500K | 0.07% |
95,263
-349,296
| -79% | -$1.83M |
|
120
AT&T
T
$209B
| $493K | 0.07% |
+32,830
| New | +$493K |
|
121
DarioHealth
DRIO
$22.8M
| $492K | 0.07% |
150,000
+50,000
| +50% | +$164K |
|
122
Bloomin' Brands
BLMN
$625M
| $492K | 0.07% |
+20,000
| New | +$492K |
|
123
Chart Industries
GTLS
$8.96B
| $492K | 0.07% |
2,907
-11,640
| -80% | -$1.97M |
|
124
Brookdale Senior Living
BKD
$1.83B
| $466K | 0.07% |
+112,500
| New | +$466K |
|
125
Calix
CALX
$3.88B
| $458K | 0.06% |
+10,000
| New | +$458K |
|