SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+8.13%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$95.6M
(+28%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
399
New
114
Increased
72
Reduced
54
Closed
98
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$20M |
| 2 |
Liquidia Corp
LQDA
|
$8.79M |
| 3 |
Fluor
FLR
|
$7.69M |
| 4 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
$6.41M |
| 5 |
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
|
$6.09M |
Top Sells
| 1 |
First Solar
FSLR
|
$17.6M |
| 2 |
ServiceNow
NOW
|
$9.61M |
| 3 |
Western Digital
WDC
|
$7.17M |
| 4 |
The GEO Group
GEO
|
$5.86M |
| 5 |
Micron Technology
MU
|
$5.67M |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 10.12% |
| 4 | Financials | 9.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$260B
| $568K | 0.07% |
+4,000
| New | +$568K |
|
127
monday.com
MNDY
$9.34B
| $566K | 0.06% |
1,800
-1,500
| -45% | -$472K |
|
128
Trailblazer Merger Corp I
TBMC
$52.3M
| $557K | 0.06% |
+47,558
| New | +$557K |
|
|
AIOT
129
PowerFleet, Inc. Common Stock
AIOT
$602M
| $541K | 0.06% |
125,576
-226,364
| -64% | -$976K |
|
130
DigitalBridge
DBRG
$2.06B
| $518K | 0.06% |
+50,000
| New | +$518K |
|
131
Copart
CPRT
$47.9B
| $515K | 0.06% |
+10,500
| New | +$515K |
|
|
CLYM
132
Climb Bio, Inc. Common Stock
CLYM
$156M
| $515K | 0.06% |
415,000
+215,000
| +108% | +$267K |
|
133
Twilio
TWLO
$16.1B
| $510K | 0.06% |
+4,100
| New | +$510K |
|
134
Genpact
G
$7.86B
| $506K | 0.06% |
+11,500
| New | +$506K |
|
135
HUB Group
HUBG
$2.26B
| $501K | 0.06% |
+15,000
| New | +$501K |
|
|
CMRC
136
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $501K | 0.06% |
+100,276
| New | +$501K |
|
137
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $493K | 0.06% |
+5,000
| New | +$493K |
|
138
GXO Logistics
GXO
$5.86B
| $487K | 0.06% |
10,000
-3,500
| -26% | -$170K |
|
139
Walmart
WMT
$805B
| $474K | 0.05% |
4,850
-150
| -3% | -$14.7K |
|
140
Hayward Holdings
HAYW
$3.43B
| $473K | 0.05% |
+34,250
| New | +$473K |
|
141
Meritage Homes
MTH
$5.71B
| $469K | 0.05% |
+7,000
| New | +$469K |
|
142
Avantor
AVTR
$8.88B
| $464K | 0.05% |
+34,500
| New | +$464K |
|
143
Peloton Interactive
PTON
$3.27B
| $462K | 0.05% |
66,531
+32,729
| +97% | +$227K |
|
144
Take-Two Interactive
TTWO
$44.2B
| $450K | 0.05% |
+1,854
| New | +$450K |
|
145
CyberArk
CYBR
$23.1B
| $448K | 0.05% |
+1,100
| New | +$448K |
|
146
WESCO International
WCC
$10.6B
| $444K | 0.05% |
+2,400
| New | +$444K |
|
147
Vera Bradley
VRA
$58.7M
| $440K | 0.05% |
198,873
-92,087
| -32% | -$204K |
|
148
Eos Energy Enterprises
EOSE
$2B
| $433K | 0.05% |
+84,500
| New | +$433K |
|
149
Becton Dickinson
BDX
$54.5B
| $431K | 0.05% |
+2,500
| New | +$431K |
|
150
Grab
GRAB
$20.4B
| $428K | 0.05% |
85,000
+6,000
| +8% | +$30.2K |
|