SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.78%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
375
New
86
Increased
69
Reduced
49
Closed
135
Top Buys
| 1 |
Alibaba
BABA
|
$8.91M |
| 2 |
Snowflake
SNOW
|
$8.76M |
| 3 |
BGC Group
BGC
|
$8.55M |
| 4 |
Apple
AAPL
|
$8.44M |
| 5 |
Nike
NKE
|
$6.46M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
Healthcare Realty
HR
|
$8.73M |
| 3 |
Carpenter Technology
CRS
|
$8.34M |
| 4 |
First Solar
FSLR
|
$4.81M |
| 5 |
American International
AIG
|
$4.73M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.43% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
First Solar
FSLR
$20.9B
| $395K | 0.05% |
1,750
-21,350
| -92% | -$4.81M |
|
127
BARK
BARK
$153M
| $394K | 0.05% |
217,736
-29,996
| -12% | -$54.3K |
|
128
Ambac
AMBC
$419M
| $385K | 0.05% |
30,000
-40,000
| -57% | -$513K |
|
129
CrowdStrike
CRWD
$104B
| $383K | 0.05% |
1,000
| – | – |
|
130
TMC The Metals Company
TMC
$2.21B
| $383K | 0.05% |
283,466
+56,366
| +25% | +$76.1K |
|
131
DraftKings
DKNG
$23.8B
| $382K | 0.05% |
+10,000
| New | +$382K |
|
132
Western Digital
WDC
$28.4B
| $379K | 0.05% |
5,000
-1,000
| -17% | -$75.8K |
|
133
General Dynamics
GD
$87.3B
| $377K | 0.05% |
+1,300
| New | +$377K |
|
134
Applovin
APP
$163B
| $374K | 0.05% |
+4,500
| New | +$374K |
|
135
Lennox International
LII
$19.6B
| $374K | 0.05% |
+700
| New | +$374K |
|
136
Jasper Therapeutics
JSPR
$45.5M
| $371K | 0.05% |
+16,357
| New | +$371K |
|
137
Mural Oncology
MURA
$35.7M
| $371K | 0.05% |
118,236
+43,165
| +57% | +$136K |
|
138
Flutter Entertainment
FLUT
$54B
| $365K | 0.05% |
+2,000
| New | +$365K |
|
|
BECN
139
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $362K | 0.05% |
4,000
-1,250
| -24% | -$113K |
|
140
UnitedHealth
UNH
$280B
| $356K | 0.05% |
+700
| New | +$356K |
|
141
TeraWulf
WULF
$3.78B
| $356K | 0.05% |
80,000
+30,000
| +60% | +$134K |
|
142
T-Mobile US
TMUS
$284B
| $352K | 0.05% |
+2,000
| New | +$352K |
|
143
Alight
ALIT
$2.08B
| $351K | 0.05% |
47,500
-137,500
| -74% | -$1.01M |
|
|
ZUO
144
DELISTED
Zuora, Inc.
ZUO
| $348K | 0.05% |
+35,000
| New | +$348K |
|
|
ITI
145
DELISTED
Iteris, Inc.
ITI
| $346K | 0.05% |
80,000
| – | – |
|
146
Dominion Energy
D
$51.1B
| $345K | 0.05% |
+7,050
| New | +$345K |
|
147
Palo Alto Networks
PANW
$127B
| $339K | 0.05% |
+1,000
| New | +$339K |
|
148
Xponential Fitness
XPOF
$295M
| $338K | 0.05% |
+21,690
| New | +$338K |
|
149
Caterpillar
CAT
$196B
| $333K | 0.05% |
+1,000
| New | +$333K |
|
150
Air Lease Corp
AL
$6.73B
| $333K | 0.05% |
7,000
+2,000
| +40% | +$95.1K |
|