SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+6.26%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$20.2M
(-5.6%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
364
New
121
Increased
50
Reduced
60
Closed
95
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$12.8M |
| 2 |
Evolent Health
EVH
|
$6.72M |
| 3 |
Surgery Partners
SGRY
|
$5.32M |
| 4 |
PureCycle Technologies
PCT
|
$5.19M |
| 5 |
The GEO Group
GEO
|
$4.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.9M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
AerCap
AER
|
$7.78M |
| 4 |
Nike
NKE
|
$7.22M |
| 5 |
BGC Group
BGC
|
$6.24M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $447K | 0.06% |
+505
| New | +$447K |
|
127
AerSale
ASLE
$402M
| $445K | 0.06% |
88,033
+5,633
| +7% | +$28.4K |
|
128
Sphere Entertainment
SPHR
$1.76B
| $442K | 0.06% |
+10,000
| New | +$442K |
|
129
ASML
ASML
$307B
| $438K | 0.06% |
+526
| New | +$438K |
|
130
Novo Nordisk
NVO
$245B
| $433K | 0.06% |
3,634
-13,278
| -79% | -$1.58M |
|
131
monday.com
MNDY
$9.57B
| $432K | 0.06% |
+1,555
| New | +$432K |
|
132
Transocean
RIG
$2.9B
| $425K | 0.06% |
+100,000
| New | +$425K |
|
133
Enphase Energy
ENPH
$5.18B
| $415K | 0.06% |
+3,675
| New | +$415K |
|
134
US Global Jets ETF
JETS
$839M
| $414K | 0.06% |
+20,000
| New | +$414K |
|
135
Perimeter Solutions
PRM
$3.28B
| $414K | 0.06% |
+30,800
| New | +$414K |
|
136
Mural Oncology
MURA
$35.9M
| $411K | 0.06% |
131,283
+13,047
| +11% | +$40.8K |
|
137
Freshpet
FRPT
$2.7B
| $410K | 0.06% |
+3,000
| New | +$410K |
|
138
Emerson Electric
EMR
$74.6B
| $410K | 0.06% |
+3,750
| New | +$410K |
|
|
DNB
139
DELISTED
Dun & Bradstreet
DNB
| $391K | 0.06% |
+34,000
| New | +$391K |
|
|
MBX
140
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $390K | 0.06% |
+15,000
| New | +$390K |
|
|
SLRN
141
DELISTED
ACELYRIN
SLRN
| $387K | 0.05% |
78,500
+24,000
| +44% | +$118K |
|
142
SharkNinja
SN
$16.5B
| $383K | 0.05% |
+3,525
| New | +$383K |
|
143
Amylyx Pharmaceuticals
AMLX
$910M
| $380K | 0.05% |
+117,328
| New | +$380K |
|
144
Salesforce
CRM
$239B
| $378K | 0.05% |
+1,380
| New | +$378K |
|
145
WillScot Mobile Mini Holdings
WSC
$4.32B
| $376K | 0.05% |
+10,000
| New | +$376K |
|
146
Uber
UBER
$190B
| $376K | 0.05% |
5,000
-3,000
| -38% | -$225K |
|
147
Palantir
PLTR
$363B
| $372K | 0.05% |
+10,000
| New | +$372K |
|
148
uniQure
QURE
$985M
| $371K | 0.05% |
75,216
+5,514
| +8% | +$27.2K |
|
149
Applied Therapeutics
APLT
$68.2M
| $368K | 0.05% |
+43,277
| New | +$368K |
|
150
Tyson Foods
TSN
$20B
| $366K | 0.05% |
+6,150
| New | +$366K |
|