SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+13.43%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+20%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
396
New
122
Increased
63
Reduced
44
Closed
122
Top Buys
| 1 |
The GEO Group
GEO
|
$27.2M |
| 2 |
New Fortress Energy
NFE
|
$16.9M |
| 3 |
TAL Education Group
TAL
|
$7.68M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$6.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$18.6M |
| 2 |
Snowflake
SNOW
|
$15.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.1M |
| 4 |
Golar LNG
GLNG
|
$5.85M |
| 5 |
Ibotta
IBTA
|
$5.54M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Technology | 13.97% |
| 4 | Energy | 12.38% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TriMas Corp
TRS
$1.57B
| $740K | 0.11% |
+30,101
| New | +$740K |
|
102
JD.com
JD
$44.2B
| $728K | 0.11% |
+21,000
| New | +$728K |
|
|
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $711K | 0.11% |
+7,000
| New | +$711K |
|
104
Canadian National Railway
CNI
$60.3B
| $695K | 0.11% |
+6,850
| New | +$695K |
|
105
Hexcel
HXL
$5.08B
| $690K | 0.1% |
+11,000
| New | +$690K |
|
106
Acadia Pharmaceuticals
ACAD
$4.34B
| $684K | 0.1% |
37,263
+18,830
| +102% | +$346K |
|
|
NUAI
107
New Era Energy & Digital, Inc. Common Stock
NUAI
$9.87M
| $670K | 0.1% |
+111,640
| New | +$670K |
|
108
Constellium
CSTM
$1.93B
| $665K | 0.1% |
+64,750
| New | +$665K |
|
109
IBM
IBM
$227B
| $659K | 0.1% |
+3,000
| New | +$659K |
|
110
Rentokil
RTO
$12.3B
| $658K | 0.1% |
26,000
-3,500
| -12% | -$88.6K |
|
111
Prudential Financial
PRU
$37.8B
| $652K | 0.1% |
+5,500
| New | +$652K |
|
|
CMPS
112
Compass Pathways
CMPS
$452M
| $647K | 0.1% |
171,172
-76,904
| -31% | -$291K |
|
113
CVS Health
CVS
$93B
| $641K | 0.1% |
+14,280
| New | +$641K |
|
114
Flowserve
FLS
$6.99B
| $621K | 0.09% |
+10,800
| New | +$621K |
|
115
Okta
OKTA
$15.8B
| $591K | 0.09% |
+7,500
| New | +$591K |
|
116
Quantum-Si Incorporated
QSI
$217M
| $585K | 0.09% |
216,546
+78,376
| +57% | +$212K |
|
117
AAR Corp
AIR
$2.72B
| $554K | 0.08% |
9,046
+2,046
| +29% | +$125K |
|
|
NBIS
118
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $554K | 0.08% |
+20,000
| New | +$554K |
|
119
Cigna
CI
$80.2B
| $552K | 0.08% |
+2,000
| New | +$552K |
|
120
HealthEquity
HQY
$8.23B
| $547K | 0.08% |
+5,700
| New | +$547K |
|
121
Silicon Motion
SIMO
$2.7B
| $541K | 0.08% |
10,000
-8,000
| -44% | -$432K |
|
|
IPX
122
IperionX
IPX
$1.52B
| $540K | 0.08% |
15,700
-29,983
| -66% | -$1.03M |
|
123
Quanta Services
PWR
$55.8B
| $537K | 0.08% |
1,700
+700
| +70% | +$221K |
|
124
AerSale
ASLE
$399M
| $537K | 0.08% |
85,256
-2,777
| -3% | -$17.5K |
|
125
NETGEAR
NTGR
$792M
| $536K | 0.08% |
19,232
-151,518
| -89% | -$4.22M |
|