SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+3.79%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$42.8M
(+18%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
473
New
142
Increased
72
Reduced
47
Closed
144
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$8.19M |
| 2 |
Valero Energy
VLO
|
$6.26M |
| 3 |
Micron Technology
MU
|
$5.48M |
| 4 |
PureCycle Technologies
PCT
|
$5.43M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.21M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$7.58M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$4.59M |
| 3 |
Popular Inc
BPOP
|
$3.44M |
| 4 |
First Citizens BancShares
FCNCA
|
$2.92M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.85M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Technology | 15.9% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Inogen
INGN
$219M
| $462K | 0.06% |
+40,000
| New | +$462K |
|
127
Garrett Motion
GTX
$2.64B
| $454K | 0.06% |
+60,000
| New | +$454K |
|
128
Jet.AI
JTAI
$10.3M
| $444K | 0.06% |
182
+123
| +208% | +$300K |
|
129
Rambus
RMBS
$8.05B
| $417K | 0.06% |
+6,500
| New | +$417K |
|
130
Silicon Motion
SIMO
$2.8B
| $416K | 0.06% |
+5,785
| New | +$416K |
|
131
Stewart Information Services
STC
$2.06B
| $411K | 0.06% |
+10,000
| New | +$411K |
|
132
Laureate Education
LAUR
$4.1B
| $411K | 0.06% |
34,000
+2,000
| +6% | +$24.2K |
|
133
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $404K | 0.06% |
15,000
-3,500
| -19% | -$94.3K |
|
134
MediaAlpha
MAX
$699M
| $403K | 0.06% |
39,050
-10,950
| -22% | -$113K |
|
135
DarioHealth
DRIO
$23M
| $401K | 0.06% |
5,000
| – | – |
|
136
Toll Brothers
TOL
$14.2B
| $395K | 0.06% |
+5,000
| New | +$395K |
|
137
Pultegroup
PHM
$27.7B
| $388K | 0.05% |
+5,000
| New | +$388K |
|
138
Lattice Semiconductor
LSCC
$9.05B
| $387K | 0.05% |
+4,028
| New | +$387K |
|
139
Caesars Entertainment
CZR
$5.48B
| $382K | 0.05% |
+7,500
| New | +$382K |
|
140
Carpenter Technology
CRS
$12.3B
| $382K | 0.05% |
6,800
-6,700
| -50% | -$376K |
|
141
On Holding
ONON
$14.9B
| $380K | 0.05% |
+11,501
| New | +$380K |
|
142
Occidental Petroleum
OXY
$45.2B
| $373K | 0.05% |
6,350
-10,540
| -62% | -$620K |
|
143
Delta Air Lines
DAL
$39.9B
| $371K | 0.05% |
+7,800
| New | +$371K |
|
144
Golden Entertainment
GDEN
$649M
| $366K | 0.05% |
8,766
-2,576
| -23% | -$108K |
|
145
Orthofix Medical
OFIX
$575M
| $361K | 0.05% |
20,000
| – | – |
|
|
ITI
146
DELISTED
Iteris, Inc.
ITI
| $356K | 0.05% |
90,000
-10,000
| -10% | -$39.6K |
|
147
Cadence Design Systems
CDNS
$95.6B
| $352K | 0.05% |
+1,500
| New | +$352K |
|
148
NET Power
NPWR
$171M
| $351K | 0.05% |
+27,029
| New | +$351K |
|
149
Xponential Fitness
XPOF
$299M
| $350K | 0.05% |
20,269
+12,894
| +175% | +$222K |
|
150
Kohl's
KSS
$1.86B
| $346K | 0.05% |
15,000
-4,000
| -21% | -$92.2K |
|