SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+1.79%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-15%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
563
New
160
Increased
61
Reduced
77
Closed
161
Top Buys
| 1 |
Healthcare Realty
HR
|
$18.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$5.01M |
| 5 |
Arch Capital
ACGL
|
$4.45M |
Top Sells
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
BGC Group
BGC
|
$9.77M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.38M |
| 4 |
FIVE9
FIVN
|
$6.85M |
| 5 |
KSU
Kansas City Southern
KSU
|
$5.73M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$6.65B
| $457K | 0.08% | +12,500 | New | +$457K |
|
127
Movado Group
MOV
$404M
| $454K | 0.08% | 10,843 -9,457 | -47% | -$396K |
|
128
Walmart
WMT
$774B
| $453K | 0.07% | +3,128 | New | +$453K |
|
129
Signet Jewelers
SIG
$3.62B
| $448K | 0.07% | 5,150 -1,626 | -24% | -$141K |
|
130
AXT Inc
AXTI
$134M
| $441K | 0.07% | 50,000 -119,844 | -71% | -$1.06M |
|
131
Ceragon Networks
CRNT
$182M
| $439K | 0.07% | 170,000 -5,000 | -3% | -$12.9K |
|
132
Bakkt Holdings
BKKT
$126M
| $438K | 0.07% | +51,512 | New | +$438K |
|
|
DISH
133
DELISTED
DISH Network Corp.
DISH
| $437K | 0.07% | 13,478 +7,732 | +135% | +$251K |
|
134
Alcon
ALC
$39.5B
| $436K | 0.07% | +5,000 | New | +$436K |
|
135
Coupang
CPNG
$52.1B
| $429K | 0.07% | 14,617 -20,228 | -58% | -$594K |
|
136
Clearway Energy Class A
CWEN.A
$3.32B
| $417K | 0.07% | +12,468 | New | +$417K |
|
137
Spirit AeroSystems
SPR
$4.88B
| $417K | 0.07% | 9,688 +2,978 | +44% | +$128K |
|
138
Lumentum
LITE
$9.28B
| $413K | 0.07% | 3,900 -16,050 | -80% | -$1.7M |
|
|
ITI
139
DELISTED
Iteris, Inc.
ITI
| $404K | 0.07% | 100,967 | – | – |
|
|
MIME
140
DELISTED
Mimecast Limited
MIME
| $398K | 0.07% | +5,000 | New | +$398K |
|
141
Agrify
AGFY
$92M
| $395K | 0.07% | +42,986 | New | +$395K |
|
|
EXE
142
Expand Energy Corporation Common Stock
EXE
$23B
| $394K | 0.07% | 6,100 +2,600 | +74% | +$168K |
|
143
Sea Limited
SE
$110B
| $394K | 0.07% | +1,759 | New | +$394K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $393K | 0.07% | +3,394 | New | +$393K |
|
|
POSH
145
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $393K | 0.07% | +23,086 | New | +$393K |
|
146
TEGNA Inc
TGNA
$3.41B
| $391K | 0.06% | +21,045 | New | +$391K |
|
147
Coty
COTY
$3.73B
| $388K | 0.06% | +36,923 | New | +$388K |
|
148
Evolv Technologies
EVLV
$1.42B
| $388K | 0.06% | +87,000 | New | +$388K |
|
149
Roblox
RBLX
$86.4B
| $387K | 0.06% | 3,752 -3,032 | -45% | -$313K |
|
|
IS
150
DELISTED
ironSource Ltd.
IS
| $387K | 0.06% | +50,000 | New | +$387K |
|