SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.13%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+28%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
399
New
114
Increased
72
Reduced
54
Closed
98
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$20M |
| 2 |
Liquidia Corp
LQDA
|
$8.79M |
| 3 |
Fluor
FLR
|
$7.69M |
| 4 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
$6.41M |
| 5 |
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
|
$6.09M |
Top Sells
| 1 |
First Solar
FSLR
|
$17.6M |
| 2 |
ServiceNow
NOW
|
$9.61M |
| 3 |
Western Digital
WDC
|
$7.17M |
| 4 |
The GEO Group
GEO
|
$5.86M |
| 5 |
Micron Technology
MU
|
$5.67M |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 10.12% |
| 4 | Financials | 9.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Calumet Specialty Products
CLMT
$1.43B
| $424K | 0.05% |
26,894
-2,248
| -8% | -$35.4K |
|
152
Ciena
CIEN
$13.2B
| $423K | 0.05% |
+5,200
| New | +$423K |
|
153
Jack in the Box
JACK
$354M
| $414K | 0.05% |
23,712
+3,930
| +20% | +$68.6K |
|
154
Joby Aviation
JOBY
$11.5B
| $398K | 0.05% |
37,680
-1,348
| -3% | -$14.2K |
|
155
Lamb Weston
LW
$7.88B
| $389K | 0.04% |
+7,500
| New | +$389K |
|
156
Dick's Sporting Goods
DKS
$16.8B
| $386K | 0.04% |
+1,950
| New | +$386K |
|
157
Tri Pointe Homes
TPH
$3.06B
| $383K | 0.04% |
+12,000
| New | +$383K |
|
|
NYXH
158
Nyxoah
NYXH
$221M
| $374K | 0.04% |
+50,000
| New | +$374K |
|
159
N-able
NABL
$1.49B
| $373K | 0.04% |
+46,000
| New | +$373K |
|
160
BridgeBio Pharma
BBIO
$9.56B
| $371K | 0.04% |
+8,600
| New | +$371K |
|
161
Alphabet (Google) Class C
GOOG
$2.56T
| $355K | 0.04% |
+2,000
| New | +$355K |
|
162
Dutch Bros
BROS
$9.27B
| $354K | 0.04% |
+5,175
| New | +$354K |
|
163
Ulta Beauty
ULTA
$23.9B
| $351K | 0.04% |
+750
| New | +$351K |
|
|
CNCK
164
Coincheck Group N.V. Ordinary Shares
CNCK
$666M
| $337K | 0.04% |
61,568
-38,727
| -39% | -$212K |
|
165
Datadog
DDOG
$47B
| $336K | 0.04% |
+2,500
| New | +$336K |
|
166
SharkNinja
SN
$16.5B
| $330K | 0.04% |
+3,331
| New | +$330K |
|
167
Chart Industries
GTLS
$8.95B
| $329K | 0.04% |
+2,000
| New | +$329K |
|
168
BILL Holdings
BILL
$4.75B
| $328K | 0.04% |
7,100
+900
| +15% | +$41.6K |
|
169
Mercado Libre
MELI
$121B
| $327K | 0.04% |
+125
| New | +$327K |
|
170
PENN Entertainment
PENN
$2.92B
| $321K | 0.04% |
17,967
-47,033
| -72% | -$840K |
|
171
Emcor
EME
$27.8B
| $321K | 0.04% |
+600
| New | +$321K |
|
172
Viking Therapeutics
VKTX
$3.09B
| $321K | 0.04% |
12,100
-900
| -7% | -$23.9K |
|
173
ASP Isotopes
ASPI
$797M
| $320K | 0.04% |
+43,500
| New | +$320K |
|
174
Kezar Life Sciences
KZR
$28M
| $310K | 0.04% |
67,661
+150
| +0.2% | +$687 |
|
175
Howard Hughes
HHH
$4.44B
| $309K | 0.04% |
+4,572
| New | +$309K |
|