SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+14.86%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
230
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Talkspace
TALK
|
$10.9M |
| 2 |
Celularity
CELU
|
$9.55M |
| 3 |
Rekor Systems
REKR
|
$8.31M |
| 4 |
Viatris
VTRS
|
$7.43M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 22.6% |
| 3 | Financials | 18.02% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GrowGeneration
GRWG
$90.3M
| $402K | 0.09% |
+10,000
| New | +$402K |
|
127
Citigroup
C
$176B
| $401K | 0.09% |
+6,500
| New | +$401K |
|
128
Fidelity National Financial
FNF
$16.5B
| $391K | 0.09% |
+10,400
| New | +$391K |
|
129
Qualcomm
QCOM
$172B
| $381K | 0.08% |
+2,500
| New | +$381K |
|
130
Allegiant Air
ALGT
$1.18B
| $378K | 0.08% |
+2,000
| New | +$378K |
|
131
TJX Companies
TJX
$155B
| $376K | 0.08% |
+5,500
| New | +$376K |
|
132
WIX.com
WIX
$8.52B
| $375K | 0.08% |
+1,500
| New | +$375K |
|
133
Utz Brands
UTZ
$1.19B
| $353K | 0.08% |
+16,000
| New | +$353K |
|
134
BioMarin Pharmaceuticals
BMRN
$11.1B
| $351K | 0.08% |
+4,000
| New | +$351K |
|
135
American Eagle Outfitters
AEO
$3.26B
| $349K | 0.08% |
+17,400
| New | +$349K |
|
|
ML
136
DELISTED
MoneyLion Inc.
ML
| $339K | 0.07% |
+1,000
| New | +$339K |
|
137
Travel + Leisure Co
TNL
$4.08B
| $336K | 0.07% |
+7,500
| New | +$336K |
|
138
DXC Technology
DXC
$2.65B
| $330K | 0.07% |
+12,800
| New | +$330K |
|
139
Origin Materials
ORGN
$77.7M
| $319K | 0.07% |
+30,000
| New | +$319K |
|
140
Alphabet (Google) Class A
GOOGL
$2.84T
| $315K | 0.07% |
+3,600
| New | +$315K |
|
141
NN Inc
NNBR
$125M
| $307K | 0.07% |
+46,661
| New | +$307K |
|
142
Mastercard
MA
$528B
| $301K | 0.07% |
+842
| New | +$301K |
|
143
SL Green Realty
SLG
$4.4B
| $298K | 0.07% |
+4,858
| New | +$298K |
|
144
Marathon Petroleum
MPC
$54.8B
| $294K | 0.06% |
+7,098
| New | +$294K |
|
145
Bread Financial
BFH
$3.09B
| $282K | 0.06% |
+4,761
| New | +$282K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $279K | 0.06% |
+7,500
| New | +$279K |
|
|
ATNX
147
DELISTED
Athenex, Inc. Common Stock
ATNX
| $277K | 0.06% |
+1,250
| New | +$277K |
|
148
Fabrinet
FN
$13.2B
| $272K | 0.06% |
+3,500
| New | +$272K |
|
149
Macerich
MAC
$4.74B
| $267K | 0.06% |
+25,000
| New | +$267K |
|
|
ETACU
150
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $267K | 0.06% |
+25,000
| New | +$267K |
|