SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.67%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+84%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
38.13%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
454
New
205
Increased
61
Reduced
51
Closed
86
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.9M |
| 2 |
Marathon Petroleum
MPC
|
$11.5M |
| 3 |
Hartford Financial Services
HIG
|
$8.91M |
| 4 |
BGC Group
BGC
|
$7.3M |
| 5 |
Hillman Solutions
HLMN
|
$6.89M |
Top Sells
| 1 |
Talkspace
TALK
|
$10.9M |
| 2 |
Viatris
VTRS
|
$5.11M |
| 3 |
LendingClub
LC
|
$4.24M |
| 4 |
DraftKings
DKNG
|
$3.41M |
| 5 |
Cardinal Health
CAH
|
$3.18M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $555K | 0.06% |
1,110
+710
| +178% | +$355K |
|
152
Applied Materials
AMAT
$128B
| $548K | 0.06% |
+4,100
| New | +$548K |
|
153
IBM
IBM
$227B
| $533K | 0.05% |
+4,000
| New | +$533K |
|
154
Estee Lauder
EL
$33B
| $532K | 0.05% |
+1,828
| New | +$532K |
|
155
Signet Jewelers
SIG
$3.62B
| $510K | 0.05% |
+8,800
| New | +$510K |
|
156
The Beachbody Co
BODI
$38.9M
| $506K | 0.05% |
+50,000
| New | +$506K |
|
|
CHNG
157
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $497K | 0.05% |
+22,500
| New | +$497K |
|
158
Dave & Buster's
PLAY
$888M
| $493K | 0.05% |
+10,289
| New | +$493K |
|
159
Kohl's
KSS
$1.69B
| $489K | 0.05% |
+8,200
| New | +$489K |
|
160
Roku
ROKU
$14.2B
| $489K | 0.05% |
+1,500
| New | +$489K |
|
161
LiveOne
LVO
$63.4M
| $478K | 0.05% |
+110,125
| New | +$478K |
|
162
Five Below
FIVE
$8B
| $477K | 0.05% |
+2,500
| New | +$477K |
|
163
Carnival Corp
CCL
$43.2B
| $462K | 0.05% |
+17,423
| New | +$462K |
|
|
BRSL
164
Brightstar Lottery PLC
BRSL
$3.15B
| $457K | 0.05% |
+28,500
| New | +$457K |
|
|
MAXR
165
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $454K | 0.05% |
+12,000
| New | +$454K |
|
|
NOVA
166
DELISTED
Sunnova Energy
NOVA
| $453K | 0.05% |
+11,098
| New | +$453K |
|
167
Intel
INTC
$107B
| $451K | 0.05% |
7,052
-38,198
| -84% | -$2.44M |
|
|
HES
168
DELISTED
Hess
HES
| $443K | 0.05% |
+6,261
| New | +$443K |
|
169
Fiserv
FI
$75.1B
| $436K | 0.04% |
3,659
-5,341
| -59% | -$636K |
|
|
170
Viatris
VTRS
$12.3B
| $433K | 0.04% |
31,000
-365,550
| -92% | -$5.11M |
|
171
Ralph Lauren
RL
$18B
| $431K | 0.04% |
3,500
-2,000
| -36% | -$246K |
|
172
CleanSpark
CLSK
$2.66B
| $429K | 0.04% |
18,000
-5,000
| -22% | -$119K |
|
173
MaxLinear
MXL
$1.37B
| $426K | 0.04% |
+12,500
| New | +$426K |
|
174
T-Mobile US
TMUS
$284B
| $407K | 0.04% |
3,250
-4,250
| -57% | -$532K |
|
175
Ulta Beauty
ULTA
$22.1B
| $403K | 0.04% |
+1,305
| New | +$403K |
|