SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
-1.16%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
560
New
162
Increased
70
Reduced
65
Closed
159
Top Buys
| 1 |
AT&T
T
|
$27.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 3 |
Caesars Entertainment
CZR
|
$3.76M |
| 4 |
BP
BP
|
$3.46M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$3.14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$12.7M |
| 3 |
Healthcare Realty
HR
|
$12.3M |
| 4 |
Markel Group
MKL
|
$8.83M |
| 5 |
Arch Capital
ACGL
|
$6M |
Sector Composition
| 1 | Consumer Discretionary | 17.39% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 12.97% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$2.58B
| $524K | 0.07% |
2,625
-375
| -13% | -$74.9K |
|
152
iShares Biotechnology ETF
IBB
$5.63B
| $521K | 0.07% |
+4,000
| New | +$521K |
|
|
NOVA
153
DELISTED
Sunnova Energy
NOVA
| $518K | 0.07% |
22,451
+11,451
| +104% | +$264K |
|
154
Tile Shop Holdings
TTSH
$274M
| $514K | 0.07% |
78,518
| – | – |
|
|
XENT
155
DELISTED
Intersect ENT, Inc
XENT
| $511K | 0.07% |
+18,231
| New | +$511K |
|
|
CDMO
156
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $509K | 0.07% |
+25,000
| New | +$509K |
|
|
NEWR
157
DELISTED
New Relic, Inc.
NEWR
| $502K | 0.06% |
7,500
-6,500
| -46% | -$435K |
|
|
EXE
158
Expand Energy Corporation Common Stock
EXE
$23.2B
| $494K | 0.06% |
5,676
-424
| -7% | -$36.9K |
|
159
Take-Two Interactive
TTWO
$43.8B
| $484K | 0.06% |
+3,150
| New | +$484K |
|
|
IS
160
DELISTED
ironSource Ltd.
IS
| $476K | 0.06% |
99,085
+49,085
| +98% | +$236K |
|
161
Enova International
ENVA
$2.99B
| $475K | 0.06% |
+12,500
| New | +$475K |
|
162
Identive
INVE
$90.4M
| $472K | 0.06% |
29,167
-307
| -1% | -$4.97K |
|
|
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
| $472K | 0.06% |
+17,158
| New | +$472K |
|
164
SLM Corp
SLM
$6.33B
| $459K | 0.06% |
+25,000
| New | +$459K |
|
165
Qualcomm
QCOM
$168B
| $458K | 0.06% |
+3,000
| New | +$458K |
|
166
Comerica
CMA
$8.83B
| $452K | 0.06% |
+5,000
| New | +$452K |
|
167
SPDR Gold Trust
GLD
$110B
| $452K | 0.06% |
+2,500
| New | +$452K |
|
168
Radian Group
RDN
$4.68B
| $444K | 0.06% |
+20,000
| New | +$444K |
|
169
Sunrun
RUN
$3.61B
| $443K | 0.06% |
14,582
+6,582
| +82% | +$200K |
|
|
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $439K | 0.06% |
+25,000
| New | +$439K |
|
|
CMAX
171
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $433K | 0.06% |
+58,000
| New | +$433K |
|
|
ATC
172
DELISTED
Atotech Limited
ATC
| $431K | 0.06% |
+19,635
| New | +$431K |
|
173
Confluent
CFLT
$6.52B
| $410K | 0.05% |
+10,000
| New | +$410K |
|
174
Antero Resources
AR
$9.91B
| $388K | 0.05% |
+12,704
| New | +$388K |
|
175
Albemarle
ALB
$9.36B
| $387K | 0.05% |
+1,750
| New | +$387K |
|