SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
-6.22%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$64.9M
(-16%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
374
New
89
Increased
66
Reduced
67
Closed
92
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$20M |
| 2 |
First Solar
FSLR
|
$14M |
| 3 |
ServiceNow
NOW
|
$7.36M |
| 4 |
Target Hospitality
TH
|
$7M |
| 5 |
Western Digital
WDC
|
$5.06M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$12.2M |
| 2 |
New Fortress Energy
NFE
|
$9.11M |
| 3 |
Groupon
GRPN
|
$6.07M |
| 4 |
Genworth Financial
GNW
|
$6.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grab
GRAB
$21B
| $358K | 0.05% |
+79,000
| New | +$358K |
|
127
Kirby Corp
KEX
$4.97B
| $354K | 0.05% |
+3,500
| New | +$354K |
|
128
Birkenstock
BIRK
$9.23B
| $344K | 0.05% |
+7,500
| New | +$344K |
|
129
Shopify
SHOP
$191B
| $344K | 0.05% |
+3,600
| New | +$344K |
|
130
HF Sinclair
DINO
$9.56B
| $337K | 0.05% |
10,250
-12,250
| -54% | -$403K |
|
131
Uber
UBER
$190B
| $335K | 0.05% |
4,600
-3,200
| -41% | -$233K |
|
|
ABVX
132
Abivax
ABVX
$6.65B
| $330K | 0.05% |
52,829
+2,800
| +6% | +$17.5K |
|
133
Kezar Life Sciences
KZR
$29.8M
| $329K | 0.05% |
67,511
+8,353
| +14% | +$40.8K |
|
|
EUAD
134
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $325K | 0.05% |
+9,700
| New | +$325K |
|
135
Kimco Realty
KIM
$15.4B
| $319K | 0.05% |
+15,000
| New | +$319K |
|
136
Viking Therapeutics
VKTX
$3.03B
| $314K | 0.05% |
13,000
-39,500
| -75% | -$954K |
|
|
GRAL
137
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $309K | 0.05% |
12,105
-82,325
| -87% | -$2.1M |
|
138
Five Below
FIVE
$8.46B
| $307K | 0.04% |
4,100
+1,000
| +32% | +$74.9K |
|
139
MPLX
MPLX
$51.5B
| $305K | 0.04% |
+5,700
| New | +$305K |
|
140
Chewy
CHWY
$17.5B
| $302K | 0.04% |
9,300
-3,200
| -26% | -$104K |
|
141
Ventyx Biosciences
VTYX
$180M
| $301K | 0.04% |
261,524
+136,909
| +110% | +$157K |
|
|
MCHB
142
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $296K | 0.04% |
25,212
+7,148
| +40% | +$83.9K |
|
143
Capri Holdings
CPRI
$2.53B
| $296K | 0.04% |
15,000
| – | – |
|
|
CRWV
144
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $294K | 0.04% |
+7,936
| New | +$294K |
|
|
HUT
145
Hut 8
HUT
$2.68B
| $291K | 0.04% |
+25,000
| New | +$291K |
|
146
ScottsMiracle-Gro
SMG
$3.64B
| $288K | 0.04% |
+5,250
| New | +$288K |
|
147
BILL Holdings
BILL
$5.24B
| $285K | 0.04% |
+6,200
| New | +$285K |
|
148
Allegiant Air
ALGT
$1.18B
| $284K | 0.04% |
+5,500
| New | +$284K |
|
149
CoStar Group
CSGP
$37.9B
| $277K | 0.04% |
+3,500
| New | +$277K |
|
150
Eli Lilly
LLY
$652B
| $277K | 0.04% |
+335
| New | +$277K |
|