SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+1.79%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-15%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
563
New
160
Increased
61
Reduced
77
Closed
161
Top Buys
| 1 |
Healthcare Realty
HR
|
$18.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$5.01M |
| 5 |
Arch Capital
ACGL
|
$4.45M |
Top Sells
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
BGC Group
BGC
|
$9.77M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.38M |
| 4 |
FIVE9
FIVN
|
$6.85M |
| 5 |
KSU
Kansas City Southern
KSU
|
$5.73M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $381K | 0.06% |
1,891
-309
| -14% | -$62.3K |
|
|
XYZ
152
Block, Inc.
XYZ
$48.5B
| $380K | 0.06% |
2,353
+1,762
| +298% | +$285K |
|
153
Harley-Davidson
HOG
$3.54B
| $378K | 0.06% |
+10,031
| New | +$378K |
|
154
Las Vegas Sands
LVS
$39.6B
| $376K | 0.06% |
+10,000
| New | +$376K |
|
155
MBIA
MBI
$402M
| $371K | 0.06% |
+23,500
| New | +$371K |
|
156
Build-A-Bear
BBW
$803M
| $369K | 0.06% |
+18,881
| New | +$369K |
|
157
Zillow
Z
$20.4B
| $363K | 0.06% |
+5,682
| New | +$363K |
|
|
TGH
158
DELISTED
Textainer Group Holdings limited
TGH
| $357K | 0.06% |
10,000
-45,000
| -82% | -$1.61M |
|
159
Mirion Technologies
MIR
$4.73B
| $356K | 0.06% |
+34,000
| New | +$356K |
|
|
SQNS
160
Sequans Communications
SQNS
$129M
| $356K | 0.06% |
75,000
+26,625
| +55% | +$126K |
|
161
Gentex
GNTX
$6.15B
| $349K | 0.06% |
+10,000
| New | +$349K |
|
162
NN Inc
NNBR
$129M
| $349K | 0.06% |
85,000
| – | – |
|
163
Lear
LEA
$5.85B
| $348K | 0.06% |
+1,900
| New | +$348K |
|
164
Hyatt Hotels
H
$13.8B
| $346K | 0.06% |
+3,604
| New | +$346K |
|
|
PXSAP
165
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
| $346K | 0.06% |
+25,150
| New | +$346K |
|
166
Enovis
ENOV
$1.77B
| $345K | 0.06% |
+7,500
| New | +$345K |
|
167
Veritone
VERI
$169M
| $344K | 0.06% |
15,290
-9,908
| -39% | -$223K |
|
|
SHCR
168
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $337K | 0.06% |
+75,000
| New | +$337K |
|
169
Citi Trends
CTRN
$296M
| $332K | 0.05% |
+3,505
| New | +$332K |
|
170
Wrap Technologies
WRAP
$70.6M
| $330K | 0.05% |
83,914
+71,307
| +566% | +$280K |
|
|
WW
171
DELISTED
WW International
WW
| $323K | 0.05% |
+20,000
| New | +$323K |
|
172
Marathon Petroleum
MPC
$54.6B
| $320K | 0.05% |
5,000
-31,665
| -86% | -$2.03M |
|
173
Netflix
NFLX
$513B
| $317K | 0.05% |
527
-806
| -60% | -$485K |
|
174
Chegg
CHGG
$159M
| $313K | 0.05% |
+10,196
| New | +$313K |
|
175
Magnite
MGNI
$3.7B
| $312K | 0.05% |
17,801
-7,247
| -29% | -$127K |
|