SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.78%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
375
New
86
Increased
69
Reduced
49
Closed
135
Top Buys
| 1 |
Alibaba
BABA
|
$8.91M |
| 2 |
Snowflake
SNOW
|
$8.76M |
| 3 |
BGC Group
BGC
|
$8.55M |
| 4 |
Apple
AAPL
|
$8.44M |
| 5 |
Nike
NKE
|
$6.46M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
Healthcare Realty
HR
|
$8.73M |
| 3 |
Carpenter Technology
CRS
|
$8.34M |
| 4 |
First Solar
FSLR
|
$4.81M |
| 5 |
American International
AIG
|
$4.73M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.43% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XELA
151
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $332K | 0.05% |
136,514
+76,382
| +127% | +$186K |
|
152
KLA
KLAC
$112B
| $330K | 0.05% |
+400
| New | +$330K |
|
153
Grid Dynamics Holdings
GDYN
$678M
| $327K | 0.05% |
+31,153
| New | +$327K |
|
154
Honeywell
HON
$138B
| $320K | 0.04% |
+1,500
| New | +$320K |
|
155
ServiceNow
NOW
$189B
| $315K | 0.04% |
+400
| New | +$315K |
|
156
uniQure
QURE
$933M
| $312K | 0.04% |
69,702
+4,876
| +8% | +$21.8K |
|
157
WNS Holdings
WNS
$3.24B
| $312K | 0.04% |
+5,944
| New | +$312K |
|
158
Hycroft Mining Holding Corp
HYMC
$213M
| $311K | 0.04% |
129,659
-5,038
| -4% | -$12.1K |
|
159
VSE Corp
VSEC
$3.39B
| $309K | 0.04% |
+3,500
| New | +$309K |
|
|
CMRC
160
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $298K | 0.04% |
+37,000
| New | +$298K |
|
161
Caesars Entertainment
CZR
$5.38B
| $298K | 0.04% |
7,500
+2,500
| +50% | +$99.4K |
|
162
MarineMax
HZO
$549M
| $291K | 0.04% |
+9,000
| New | +$291K |
|
163
Compass
COMP
$4.7B
| $288K | 0.04% |
80,000
-20,000
| -20% | -$72K |
|
164
Cytokinetics
CYTK
$5.94B
| $280K | 0.04% |
5,163
-16,179
| -76% | -$877K |
|
165
The RealReal
REAL
$882M
| $279K | 0.04% |
87,543
+77,000
| +730% | +$246K |
|
166
Structure Therapeutics
GPCR
$1.16B
| $275K | 0.04% |
+7,000
| New | +$275K |
|
167
PMV Pharmaceuticals
PMVP
$79M
| $268K | 0.04% |
165,400
-31,778
| -16% | -$51.5K |
|
168
Trevi Therapeutics
TRVI
$885M
| $264K | 0.04% |
88,462
-25,200
| -22% | -$75.1K |
|
169
Trane Technologies
TT
$91.4B
| $263K | 0.04% |
+800
| New | +$263K |
|
170
Acadia Pharmaceuticals
ACAD
$4.33B
| $261K | 0.04% |
+16,036
| New | +$261K |
|
171
RTX Corp
RTX
$212B
| $251K | 0.03% |
2,500
-7,500
| -75% | -$753K |
|
172
Urban Outfitters
URBN
$6.06B
| $246K | 0.03% |
6,000
-11,000
| -65% | -$452K |
|
|
SLRN
173
DELISTED
ACELYRIN
SLRN
| $240K | 0.03% |
54,500
+27,273
| +100% | +$120K |
|
|
XELAP
174
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $235K | 0.03% |
137,969
+29,848
| +28% | +$50.7K |
|
175
ITT
ITT
$13.2B
| $233K | 0.03% |
+1,800
| New | +$233K |
|