SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+6.26%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$20.2M
(-5.6%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
364
New
121
Increased
50
Reduced
60
Closed
95
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$12.8M |
| 2 |
Evolent Health
EVH
|
$6.72M |
| 3 |
Surgery Partners
SGRY
|
$5.32M |
| 4 |
PureCycle Technologies
PCT
|
$5.19M |
| 5 |
The GEO Group
GEO
|
$4.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.9M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
AerCap
AER
|
$7.78M |
| 4 |
Nike
NKE
|
$7.22M |
| 5 |
BGC Group
BGC
|
$6.24M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $619K | 0.09% |
1,250
+250
| +25% | +$124K |
|
102
Kemper
KMPR
$3.38B
| $613K | 0.09% |
10,000
-15,000
| -60% | -$919K |
|
|
HHGC
103
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $597K | 0.08% |
52,204
+376
| +0.7% | +$4.3K |
|
104
AngioDynamics
ANGO
$432M
| $584K | 0.08% |
75,000
-75,000
| -50% | -$584K |
|
105
Hilton Worldwide
HLT
$64.7B
| $576K | 0.08% |
+2,500
| New | +$576K |
|
106
Relmada Therapeutics
RLMD
$48.8M
| $569K | 0.08% |
+175,547
| New | +$569K |
|
107
United Airlines
UAL
$34.4B
| $568K | 0.08% |
+9,950
| New | +$568K |
|
108
Rayonier
RYN
$3.97B
| $563K | 0.08% |
+18,391
| New | +$563K |
|
109
HF Sinclair
DINO
$9.65B
| $557K | 0.08% |
+12,500
| New | +$557K |
|
110
Victoria's Secret
VSCO
$1.83B
| $553K | 0.08% |
+21,500
| New | +$553K |
|
111
Omnicom Group
OMC
$15B
| $532K | 0.08% |
+5,150
| New | +$532K |
|
112
LivaNova
LIVN
$3.09B
| $525K | 0.07% |
+10,000
| New | +$525K |
|
113
Cintas
CTAS
$82.9B
| $515K | 0.07% |
+2,500
| New | +$515K |
|
114
Array Technologies
ARRY
$1.32B
| $509K | 0.07% |
77,194
-4,651
| -6% | -$30.7K |
|
115
Clearwater Paper
CLW
$346M
| $509K | 0.07% |
+17,850
| New | +$509K |
|
116
Texas Roadhouse
TXRH
$11.4B
| $503K | 0.07% |
+2,850
| New | +$503K |
|
117
RH
RH
$4.14B
| $502K | 0.07% |
+1,500
| New | +$502K |
|
118
Norfolk Southern
NSC
$62.4B
| $497K | 0.07% |
+2,000
| New | +$497K |
|
119
Inogen
INGN
$213M
| $485K | 0.07% |
50,000
-50,000
| -50% | -$485K |
|
|
ESGR
120
DELISTED
Enstar Group
ESGR
| $482K | 0.07% |
1,500
-6,500
| -81% | -$2.09M |
|
121
Astec Industries
ASTE
$1.05B
| $479K | 0.07% |
+15,000
| New | +$479K |
|
122
Greif
GEF
$3.54B
| $470K | 0.07% |
+7,500
| New | +$470K |
|
123
AAR Corp
AIR
$2.72B
| $458K | 0.06% |
7,000
-4,000
| -36% | -$261K |
|
124
Royal Caribbean
RCL
$96.4B
| $457K | 0.06% |
+2,575
| New | +$457K |
|
125
Cameco
CCJ
$33.6B
| $454K | 0.06% |
9,500
-9,000
| -49% | -$430K |
|