SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+0.94%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$6.36M
(+3.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
450
New
109
Increased
62
Reduced
54
Closed
134
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
OPAL Fuels
OPAL
|
$4.98M |
| 3 |
Markel Group
MKL
|
$3.82M |
| 4 |
FST
FAST Acquisition Corp.
FST
|
$2.75M |
| 5 |
MBII
Marrone Bio Innovations, Inc.
MBII
|
$2.49M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CXApp
CXAI
$17.2M
| $279K | 0.06% |
+27,937
| New | +$279K |
|
152
Tile Shop Holdings
TTSH
$278M
| $276K | 0.06% |
78,518
| – | – |
|
153
Advanced Drainage Systems
WMS
$11.5B
| $274K | 0.06% |
+2,200
| New | +$274K |
|
154
The GEO Group
GEO
$2.92B
| $270K | 0.06% |
+35,000
| New | +$270K |
|
|
SUNL
155
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $256K | 0.06% |
10,337
-1,851
| -15% | -$45.8K |
|
156
Kohl's
KSS
$1.86B
| $252K | 0.05% |
10,000
-23,692
| -70% | -$597K |
|
157
Amgen
AMGN
$153B
| $248K | 0.05% |
+1,100
| New | +$248K |
|
158
NCR Voyix
VYX
$1.84B
| $247K | 0.05% |
21,190
+11,746
| +124% | +$137K |
|
159
Maxeon Solar Technologies
MAXN
$67.1M
| $244K | 0.05% |
+103
| New | +$244K |
|
160
Global X Uranium ETF
URA
$4.17B
| $244K | 0.05% |
+12,314
| New | +$244K |
|
161
Talkspace
TALK
$437M
| $243K | 0.05% |
+235,800
| New | +$243K |
|
|
MN
162
DELISTED
MANNING & NAPIER, INC.
MN
| $237K | 0.05% |
+19,338
| New | +$237K |
|
163
Northrop Grumman
NOC
$83.2B
| $235K | 0.05% |
+500
| New | +$235K |
|
164
Microsoft
MSFT
$3.68T
| $233K | 0.05% |
1,000
-500
| -33% | -$117K |
|
165
Vince Holding
VNCE
$19.4M
| $229K | 0.05% |
36,625
+3,100
| +9% | +$19.4K |
|
|
DEN
166
DELISTED
Denbury Inc.
DEN
| $228K | 0.05% |
+2,639
| New | +$228K |
|
167
Roku
ROKU
$14B
| $226K | 0.05% |
+4,000
| New | +$226K |
|
168
Hubbell
HUBB
$23.2B
| $223K | 0.05% |
+1,000
| New | +$223K |
|
169
Enphase Energy
ENPH
$5.18B
| $222K | 0.05% |
800
+400
| +100% | +$111K |
|
|
ATCO
170
DELISTED
Atlas Corp.
ATCO
| $222K | 0.05% |
+16,000
| New | +$222K |
|
171
3M
MMM
$82.7B
| $219K | 0.05% |
+2,375
| New | +$219K |
|
|
TA
172
DELISTED
TravelCenters of America LLC
TA
| $217K | 0.05% |
+4,019
| New | +$217K |
|
173
Chevron
CVX
$310B
| $216K | 0.05% |
1,500
-1,600
| -52% | -$230K |
|
174
Ovintiv
OVV
$10.6B
| $214K | 0.05% |
+4,653
| New | +$214K |
|
175
JPMorgan Chase
JPM
$809B
| $209K | 0.05% |
+2,000
| New | +$209K |
|