SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+6.05%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$80.3M
(-24%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-38.76%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
364
New
81
Increased
53
Reduced
54
Closed
130
Top Buys
| 1 |
BGC Group
BGC
|
$8.38M |
| 2 |
First Solar
FSLR
|
$6.87M |
| 3 |
BJ's Restaurants
BJRI
|
$6.13M |
| 4 |
Alibaba
BABA
|
$4.44M |
| 5 |
Herbalife
HLF
|
$4.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.65M |
| 4 |
Boeing
BA
|
$7.02M |
| 5 |
Kenvue
KVUE
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Technology | 20.1% |
| 3 | Financials | 18.96% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Destination XL Group
DXLG
$71.7M
| $430K | 0.09% |
97,729
+50,000
| +105% | +$220K |
|
102
Sabra Healthcare REIT
SBRA
$4.58B
| $428K | 0.09% |
+30,000
| New | +$428K |
|
103
Terex
TEX
$3.39B
| $419K | 0.08% |
+7,300
| New | +$419K |
|
104
Visa
V
$681B
| $417K | 0.08% |
+1,600
| New | +$417K |
|
|
ITI
105
DELISTED
Iteris, Inc.
ITI
| $416K | 0.08% |
80,000
-10,000
| -11% | -$52K |
|
106
Inogen
INGN
$220M
| $412K | 0.08% |
75,000
| – | – |
|
107
TransDigm Group
TDG
$72.2B
| $405K | 0.08% |
400
| – | – |
|
108
Allot
ALLT
$386M
| $396K | 0.08% |
240,000
-295,639
| -55% | -$488K |
|
109
FTC Solar
FTCI
$89.1M
| $389K | 0.08% |
56,164
+10,455
| +23% | +$72.4K |
|
110
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $388K | 0.08% |
+6,250
| New | +$388K |
|
|
PPHP
111
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $376K | 0.08% |
33,908
| – | – |
|
112
Latham Group
SWIM
$932M
| $367K | 0.07% |
139,599
+31,100
| +29% | +$81.8K |
|
113
Deere & Co
DE
$128B
| $360K | 0.07% |
+900
| New | +$360K |
|
|
SMAR
114
DELISTED
Smartsheet Inc.
SMAR
| $359K | 0.07% |
7,500
| – | – |
|
115
Eli Lilly
LLY
$666B
| $350K | 0.07% |
600
-420
| -41% | -$245K |
|
116
JFrog
FROG
$5.65B
| $346K | 0.07% |
10,000
| – | – |
|
117
Pentair
PNR
$18B
| $342K | 0.07% |
+4,700
| New | +$342K |
|
|
LSXMA
118
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $341K | 0.07% |
11,876
-3,399
| -22% | -$97.7K |
|
119
Rambus
RMBS
$8.11B
| $341K | 0.07% |
5,000
-10,000
| -67% | -$683K |
|
120
BRC Inc
BRCC
$172M
| $334K | 0.07% |
91,888
+9,496
| +12% | +$34.5K |
|
121
PayPal
PYPL
$65.4B
| $332K | 0.07% |
+5,400
| New | +$332K |
|
122
Allegion
ALLE
$14.7B
| $329K | 0.07% |
+2,600
| New | +$329K |
|
123
InMode
INMD
$911M
| $317K | 0.06% |
+14,270
| New | +$317K |
|
124
Hycroft Mining Holding Corp
HYMC
$216M
| $310K | 0.06% |
126,489
+61,062
| +93% | +$150K |
|
125
Norfolk Southern
NSC
$62.8B
| $307K | 0.06% |
+1,300
| New | +$307K |
|