SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+3.79%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$42.8M
(+18%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
473
New
142
Increased
72
Reduced
47
Closed
144
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$8.19M |
| 2 |
Valero Energy
VLO
|
$6.26M |
| 3 |
Micron Technology
MU
|
$5.48M |
| 4 |
PureCycle Technologies
PCT
|
$5.43M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.21M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$7.58M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$4.59M |
| 3 |
Popular Inc
BPOP
|
$3.44M |
| 4 |
First Citizens BancShares
FCNCA
|
$2.92M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.85M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Technology | 15.9% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $342K | 0.05% |
+800
| New | +$342K |
|
|
AYX
152
DELISTED
Alteryx, Inc.
AYX
| $341K | 0.05% |
7,500
-14,600
| -66% | -$663K |
|
153
Destination XL Group
DXLG
$66.8M
| $340K | 0.05% |
69,325
-98,404
| -59% | -$482K |
|
|
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $337K | 0.05% |
+8,000
| New | +$337K |
|
155
Shore Bancshares
SHBI
$566M
| $337K | 0.05% |
+29,150
| New | +$337K |
|
156
APA Corp
APA
$8.14B
| $336K | 0.05% |
+9,847
| New | +$336K |
|
|
PETQ
157
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $334K | 0.05% |
22,000
+15,000
| +214% | +$228K |
|
|
HKD
158
AMTD Digital
HKD
$503M
| $329K | 0.05% |
51,000
+28,000
| +122% | +$181K |
|
159
US Global Jets ETF
JETS
$839M
| $321K | 0.04% |
+15,000
| New | +$321K |
|
160
Goosehead Insurance
GSHD
$2.11B
| $321K | 0.04% |
+5,103
| New | +$321K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $306K | 0.04% |
5,600
+2,000
| +56% | +$109K |
|
162
Royalty Management
RMCO
$29.7M
| $305K | 0.04% |
29,644
-11,374
| -28% | -$117K |
|
163
Flex
FLEX
$20.8B
| $304K | 0.04% |
14,597
-82,274
| -85% | -$1.71M |
|
164
HubSpot
HUBS
$25.7B
| $303K | 0.04% |
569
-131
| -19% | -$69.7K |
|
165
Golar LNG
GLNG
$4.52B
| $303K | 0.04% |
+15,000
| New | +$303K |
|
166
Restaurant Brands International
QSR
$20.7B
| $298K | 0.04% |
+3,850
| New | +$298K |
|
167
Moog
MOG.A
$6.17B
| $298K | 0.04% |
+2,750
| New | +$298K |
|
168
Extra Space Storage
EXR
$31.3B
| $298K | 0.04% |
+2,000
| New | +$298K |
|
169
Snap
SNAP
$12.4B
| $296K | 0.04% |
+25,000
| New | +$296K |
|
170
Goodyear
GT
$2.43B
| $294K | 0.04% |
+21,500
| New | +$294K |
|
171
MongoDB
MDB
$26.4B
| $286K | 0.04% |
+695
| New | +$286K |
|
|
VRNA
172
Verona Pharma
VRNA
$9.2B
| $285K | 0.04% |
13,500
| – | – |
|
173
Advanced Micro Devices
AMD
$245B
| $285K | 0.04% |
2,500
-1,600
| -39% | -$182K |
|
174
Fortinet
FTNT
$60.4B
| $285K | 0.04% |
+3,764
| New | +$285K |
|
175
indie Semiconductor
INDI
$854M
| $282K | 0.04% |
29,979
+915
| +3% | +$8.6K |
|