SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+13.43%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$69.2M
(+20%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
396
New
122
Increased
64
Reduced
43
Closed
122
Top Buys
| 1 |
The GEO Group
GEO
|
$27.2M |
| 2 |
New Fortress Energy
NFE
|
$16.9M |
| 3 |
TAL Education Group
TAL
|
$7.68M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$6.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$18.6M |
| 2 |
Snowflake
SNOW
|
$15.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.1M |
| 4 |
Golar LNG
GLNG
|
$5.85M |
| 5 |
Ibotta
IBTA
|
$5.54M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Technology | 13.97% |
| 4 | Energy | 12.38% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kezar Life Sciences
KZR
$29.8M
| $398K | 0.06% |
+59,158
| New | +$398K |
|
152
Celestica
CLS
$27.9B
| $388K | 0.06% |
4,200
-8,800
| -68% | -$812K |
|
153
Mohawk Industries
MHK
$8.65B
| $387K | 0.06% |
3,250
-725
| -18% | -$86.4K |
|
154
WillScot Mobile Mini Holdings
WSC
$4.32B
| $385K | 0.06% |
11,500
+1,500
| +15% | +$50.2K |
|
155
TeraWulf
WULF
$3.58B
| $380K | 0.06% |
67,150
-7,850
| -10% | -$44.4K |
|
156
Janux Therapeutics
JANX
$1.44B
| $375K | 0.06% |
+7,000
| New | +$375K |
|
157
Sutro Biopharma
STRO
$89.9M
| $375K | 0.06% |
+203,601
| New | +$375K |
|
158
Joby Aviation
JOBY
$11.5B
| $373K | 0.06% |
+45,838
| New | +$373K |
|
|
ABVX
159
Abivax
ABVX
$6.65B
| $366K | 0.06% |
+50,029
| New | +$366K |
|
160
BARK
BARK
$149M
| $365K | 0.06% |
198,459
-1,642
| -0.8% | -$3.02K |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.39B
| $359K | 0.05% |
+38,500
| New | +$359K |
|
162
Jack in the Box
JACK
$386M
| $349K | 0.05% |
8,389
+3,132
| +60% | +$130K |
|
163
Marten Transport
MRTN
$957M
| $347K | 0.05% |
+22,199
| New | +$347K |
|
164
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $344K | 0.05% |
7,500
+2,500
| +50% | +$115K |
|
165
Calumet Specialty Products
CLMT
$1.55B
| $339K | 0.05% |
+15,375
| New | +$339K |
|
166
Compass Minerals
CMP
$784M
| $330K | 0.05% |
+29,300
| New | +$330K |
|
167
Nektar Therapeutics
NKTR
$764M
| $328K | 0.05% |
23,480
-82,872
| -78% | -$1.16M |
|
168
Five Below
FIVE
$8.46B
| $325K | 0.05% |
+3,100
| New | +$325K |
|
169
Werner Enterprises
WERN
$1.71B
| $323K | 0.05% |
+9,000
| New | +$323K |
|
170
McDonald's
MCD
$224B
| $319K | 0.05% |
+1,100
| New | +$319K |
|
|
JBTM
171
JBT Marel Corporation
JBTM
$7.35B
| $318K | 0.05% |
+2,500
| New | +$318K |
|
172
Capri Holdings
CPRI
$2.53B
| $316K | 0.05% |
+15,000
| New | +$316K |
|
173
Teradyne
TER
$19.1B
| $315K | 0.05% |
+2,500
| New | +$315K |
|
|
AZEK
174
DELISTED
The AZEK Co
AZEK
| $294K | 0.04% |
+6,200
| New | +$294K |
|
175
Hycroft Mining Holding Corp
HYMC
$215M
| $293K | 0.04% |
132,434
+2,525
| +2% | +$5.58K |
|