SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+6.12%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$62.8M
(+17%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
572
New
189
Increased
74
Reduced
69
Closed
151
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$13.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.5M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
+$11.1M |
| 4 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.58M |
| 5 |
Caesars Entertainment
CZR
|
+$7.53M |
Top Sells
| 1 |
Celularity
CELU
|
+$14.5M |
| 2 |
Marathon Petroleum
MPC
|
+$12.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.23M |
| 4 |
Hillman Solutions
HLMN
|
+$6.89M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$6.49M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 20.69% |
| 3 | Industrials | 18.7% |
| 4 | Consumer Discretionary | 15.24% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
151
DELISTED
ZENDESK INC
ZEN
| $650K | 0.07% |
+4,500
| New | +$650K |
|
152
Delta Air Lines
DAL
$39.8B
| $649K | 0.07% |
15,000
-20,000
| -57% | -$865K |
|
153
Ford
F
$45.9B
| $649K | 0.07% |
43,700
+23,700
| +119% | +$352K |
|
154
Comstock
LODE
$126M
| $644K | 0.07% |
17,728
+16,728
| +1,673% | +$608K |
|
|
DMTK
155
DELISTED
DermTech, Inc. Common Stock
DMTK
| $639K | 0.07% |
15,361
+9,442
| +160% | +$393K |
|
156
MP Materials
MP
$11.2B
| $638K | 0.07% |
+17,308
| New | +$638K |
|
157
OppFi
OPFI
$289M
| $633K | 0.07% |
62,000
-36,500
| -37% | -$373K |
|
158
United Rentals
URI
$61.2B
| $622K | 0.07% |
+1,950
| New | +$622K |
|
159
Identive
INVE
$90.1M
| $618K | 0.07% |
+36,382
| New | +$618K |
|
160
Laureate Education
LAUR
$4.1B
| $617K | 0.07% |
+42,500
| New | +$617K |
|
161
Adaptive Biotechnologies
ADPT
$1.96B
| $613K | 0.07% |
15,000
| – | – |
|
162
Marvell Technology
MRVL
$58.3B
| $612K | 0.07% |
10,500
-3,547
| -25% | -$207K |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $610K | 0.07% |
+4,218
| New | +$610K |
|
164
Halliburton
HAL
$19.3B
| $608K | 0.07% |
+26,300
| New | +$608K |
|
165
Crocs
CROX
$4.43B
| $606K | 0.07% |
+5,200
| New | +$606K |
|
166
Hilton Worldwide
HLT
$64.4B
| $603K | 0.07% |
+5,000
| New | +$603K |
|
|
DOMA
167
DELISTED
Doma Holdings, Inc.
DOMA
| $598K | 0.07% |
+2,400
| New | +$598K |
|
168
MindMed
MNMD
$710M
| $588K | 0.07% |
+11,363
| New | +$588K |
|
169
Casey's General Stores
CASY
$20.3B
| $584K | 0.07% |
+3,002
| New | +$584K |
|
170
Starbucks
SBUX
$94.9B
| $581K | 0.07% |
+5,200
| New | +$581K |
|
171
Dick's Sporting Goods
DKS
$20.3B
| $569K | 0.07% |
5,680
-1,820
| -24% | -$182K |
|
172
Copa Holdings
CPA
$4.71B
| $565K | 0.06% |
+7,500
| New | +$565K |
|
173
Qorvo
QRVO
$8.25B
| $556K | 0.06% |
+2,840
| New | +$556K |
|
174
Applied Materials
AMAT
$134B
| $550K | 0.06% |
3,862
-238
| -6% | -$33.9K |
|
175
Hovnanian Enterprises
HOV
$892M
| $531K | 0.06% |
+5,000
| New | +$531K |
|