SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+6.26%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$20.2M
(-5.6%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
364
New
121
Increased
50
Reduced
60
Closed
95
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$12.8M |
| 2 |
Evolent Health
EVH
|
$6.72M |
| 3 |
Surgery Partners
SGRY
|
$5.32M |
| 4 |
PureCycle Technologies
PCT
|
$5.19M |
| 5 |
The GEO Group
GEO
|
$4.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.9M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
AerCap
AER
|
$7.78M |
| 4 |
Nike
NKE
|
$7.22M |
| 5 |
BGC Group
BGC
|
$6.24M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
151
Talen Energy Corporation Common Stock
TLN
$17.8B
| $356K | 0.05% |
+2,000
| New | +$356K |
|
152
Utz Brands
UTZ
$1.19B
| $354K | 0.05% |
+20,000
| New | +$354K |
|
153
TeraWulf
WULF
$3.58B
| $351K | 0.05% |
75,000
-5,000
| -6% | -$23.4K |
|
154
Brink's
BCO
$4.78B
| $347K | 0.05% |
+3,000
| New | +$347K |
|
|
AVDL
155
Avadel Pharmaceuticals
AVDL
$1.53B
| $341K | 0.05% |
26,000
-4,000
| -13% | -$52.5K |
|
156
Nextracker
NXT
$10.4B
| $337K | 0.05% |
+9,000
| New | +$337K |
|
157
Structure Therapeutics
GPCR
$1.27B
| $329K | 0.05% |
7,500
+500
| +7% | +$21.9K |
|
|
AMOD
158
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
| $329K | 0.05% |
29,007
+16,481
| +132% | +$187K |
|
159
BARK
BARK
$149M
| $326K | 0.05% |
200,101
-17,635
| -8% | -$28.7K |
|
160
Hycroft Mining Holding Corp
HYMC
$215M
| $325K | 0.05% |
129,909
+250
| +0.2% | +$625 |
|
|
OKLO
161
Oklo
OKLO
$10.3B
| $324K | 0.05% |
40,111
+21,765
| +119% | +$176K |
|
162
NatWest
NWG
$55.4B
| $316K | 0.04% |
+33,742
| New | +$316K |
|
163
Trevi Therapeutics
TRVI
$854M
| $314K | 0.04% |
93,962
+5,500
| +6% | +$18.4K |
|
|
PAL
164
Proficient Auto Logistics
PAL
$208M
| $312K | 0.04% |
+22,000
| New | +$312K |
|
165
Embraer
ERJ
$11.2B
| $301K | 0.04% |
+8,500
| New | +$301K |
|
166
Quanta Services
PWR
$55.5B
| $298K | 0.04% |
+1,000
| New | +$298K |
|
167
PennyMac Financial
PFSI
$6.08B
| $285K | 0.04% |
+2,500
| New | +$285K |
|
168
Acadia Pharmaceuticals
ACAD
$4.26B
| $284K | 0.04% |
18,433
+2,397
| +15% | +$36.9K |
|
169
CompoSecure
CMPO
$1.89B
| $280K | 0.04% |
+24,080
| New | +$280K |
|
170
PMV Pharmaceuticals
PMVP
$77.4M
| $280K | 0.04% |
188,051
+22,651
| +14% | +$33.8K |
|
171
Vince Holding
VNCE
$19.4M
| $278K | 0.04% |
150,103
| – | – |
|
172
Cytokinetics
CYTK
$6.34B
| $271K | 0.04% |
5,128
-35
| -0.7% | -$1.85K |
|
173
B. Riley Financial
RILY
$152M
| $263K | 0.04% |
+50,000
| New | +$263K |
|
174
Adobe
ADBE
$148B
| $259K | 0.04% |
+500
| New | +$259K |
|
|
XELA
175
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $258K | 0.04% |
125,000
-11,514
| -8% | -$23.7K |
|