SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.78%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
375
New
86
Increased
69
Reduced
49
Closed
135
Top Buys
| 1 |
Alibaba
BABA
|
$8.91M |
| 2 |
Snowflake
SNOW
|
$8.76M |
| 3 |
BGC Group
BGC
|
$8.55M |
| 4 |
Apple
AAPL
|
$8.44M |
| 5 |
Nike
NKE
|
$6.46M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
Healthcare Realty
HR
|
$8.73M |
| 3 |
Carpenter Technology
CRS
|
$8.34M |
| 4 |
First Solar
FSLR
|
$4.81M |
| 5 |
American International
AIG
|
$4.73M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.43% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allot
ALLT
$361M
| $568K | 0.08% |
245,000
| – | – |
|
102
Applied Optoelectronics
AAOI
$1.43B
| $560K | 0.08% |
+67,500
| New | +$560K |
|
103
Visa
V
$677B
| $525K | 0.07% |
2,000
-1,750
| -47% | -$459K |
|
104
Schlumberger
SLB
$53.6B
| $519K | 0.07% |
11,000
+5,500
| +100% | +$259K |
|
|
IPX
105
IperionX
IPX
$1.43B
| $515K | 0.07% |
37,002
+13,650
| +58% | +$190K |
|
106
A2Z Smart Technologies
AZ
$320M
| $507K | 0.07% |
1,275,002
| – | – |
|
107
Donaldson
DCI
$9.24B
| $501K | 0.07% |
+7,000
| New | +$501K |
|
108
Albertsons Companies
ACI
$10.8B
| $494K | 0.07% |
+25,000
| New | +$494K |
|
109
Funko
FNKO
$178M
| $488K | 0.07% |
+50,000
| New | +$488K |
|
110
Shift4
FOUR
$6.12B
| $481K | 0.07% |
6,553
-4,857
| -43% | -$356K |
|
111
Chewy
CHWY
$16.4B
| $463K | 0.06% |
+17,000
| New | +$463K |
|
112
Curtiss-Wright
CW
$18B
| $461K | 0.06% |
+1,700
| New | +$461K |
|
113
Veeva Systems
VEEV
$44.1B
| $458K | 0.06% |
2,500
-2,500
| -50% | -$458K |
|
114
Analog Devices
ADI
$121B
| $457K | 0.06% |
+2,000
| New | +$457K |
|
115
Goldman Sachs
GS
$220B
| $452K | 0.06% |
+1,000
| New | +$452K |
|
116
Global X Uranium ETF
URA
$4.08B
| $434K | 0.06% |
+15,000
| New | +$434K |
|
117
Oracle
ORCL
$629B
| $424K | 0.06% |
+3,000
| New | +$424K |
|
118
RLI Corp
RLI
$6.17B
| $422K | 0.06% |
3,000
-7,000
| -70% | -$985K |
|
|
AVDL
119
Avadel Pharmaceuticals
AVDL
$1.45B
| $422K | 0.06% |
+30,000
| New | +$422K |
|
120
Crane Co
CR
$10.5B
| $420K | 0.06% |
+2,900
| New | +$420K |
|
121
Dell
DELL
$81.3B
| $414K | 0.06% |
3,000
-7,000
| -70% | -$965K |
|
122
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $405K | 0.06% |
15,000
-100,000
| -87% | -$2.7M |
|
123
Netflix
NFLX
$514B
| $405K | 0.06% |
600
-455
| -43% | -$307K |
|
|
GRAL
124
GRAIL, Inc. Common Stock
GRAL
$1.13B
| $401K | 0.06% |
+26,085
| New | +$401K |
|
125
Sarepta Therapeutics
SRPT
$1.83B
| $395K | 0.05% |
+2,500
| New | +$395K |
|