SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+7.07%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$84M
(+33%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
393
New
154
Increased
61
Reduced
43
Closed
89
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
MBIA
MBI
|
$8.08M |
| 3 |
Genworth Financial
GNW
|
$7.13M |
| 4 |
Snowflake
SNOW
|
$6.48M |
| 5 |
Carpenter Technology
CRS
|
$6.1M |
Top Sells
| 1 |
BGC Group
BGC
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$7.55M |
| 3 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$5.61M |
| 4 |
BJ's Restaurants
BJRI
|
$4.79M |
| 5 |
TKO Group
TKO
|
$4.68M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Industrials | 14.87% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $577K | 0.09% |
6,100
| – | – |
|
127
Vince Holding
VNCE
$19.4M
| $568K | 0.09% |
174,763
| – | – |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $566K | 0.09% |
+3,750
| New | +$566K |
|
129
Real Brokerage
REAX
$1.1B
| $558K | 0.09% |
+178,959
| New | +$558K |
|
130
Allot
ALLT
$390M
| $554K | 0.09% |
245,000
+5,000
| +2% | +$11.3K |
|
131
Nike
NKE
$109B
| $545K | 0.08% |
+5,800
| New | +$545K |
|
132
Core & Main
CNM
$12.7B
| $544K | 0.08% |
+9,500
| New | +$544K |
|
133
Home Depot
HD
$417B
| $537K | 0.08% |
+1,400
| New | +$537K |
|
134
Spero Therapeutics
SPRO
$121M
| $528K | 0.08% |
+306,967
| New | +$528K |
|
135
Macy's
M
$4.64B
| $520K | 0.08% |
+26,000
| New | +$520K |
|
136
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $519K | 0.08% |
10,000
+3,750
| +60% | +$195K |
|
137
Design Therapeutics
DSGN
$367M
| $517K | 0.08% |
+128,305
| New | +$517K |
|
|
BECN
138
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $515K | 0.08% |
+5,250
| New | +$515K |
|
139
Celsius Holdings
CELH
$15B
| $498K | 0.08% |
+6,000
| New | +$498K |
|
|
140
NVIDIA
NVDA
$4.07T
| $488K | 0.08% |
5,400
-83,600
| -94% | -$7.55M |
|
141
Omnicom Group
OMC
$15.4B
| $484K | 0.08% |
+5,000
| New | +$484K |
|
142
XPO
XPO
$15.4B
| $480K | 0.07% |
+3,932
| New | +$480K |
|
143
Arhaus
ARHS
$1.62B
| $476K | 0.07% |
30,954
+20,804
| +205% | +$320K |
|
144
Rambus
RMBS
$8.05B
| $464K | 0.07% |
7,500
+2,500
| +50% | +$155K |
|
|
CLBR
145
DELISTED
Colombier Acquisition Corp II
CLBR
| $463K | 0.07% |
+45,095
| New | +$463K |
|
146
BRC Inc
BRCC
$174M
| $459K | 0.07% |
107,169
+15,281
| +17% | +$65.4K |
|
147
Invesco Solar ETF
TAN
$765M
| $454K | 0.07% |
+10,000
| New | +$454K |
|
148
VanEck Semiconductor ETF
SMH
$27.3B
| $450K | 0.07% |
+2,000
| New | +$450K |
|
|
IRAA
149
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $450K | 0.07% |
42,192
+24,807
| +143% | +$264K |
|
150
iShares US Real Estate ETF
IYR
$3.76B
| $450K | 0.07% |
+5,000
| New | +$450K |
|