SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.67%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+84%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
38.13%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
454
New
205
Increased
61
Reduced
51
Closed
86
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.9M |
| 2 |
Marathon Petroleum
MPC
|
$11.5M |
| 3 |
Hartford Financial Services
HIG
|
$8.91M |
| 4 |
BGC Group
BGC
|
$7.3M |
| 5 |
Hillman Solutions
HLMN
|
$6.89M |
Top Sells
| 1 |
Talkspace
TALK
|
$10.9M |
| 2 |
Viatris
VTRS
|
$5.11M |
| 3 |
LendingClub
LC
|
$4.24M |
| 4 |
DraftKings
DKNG
|
$3.41M |
| 5 |
Cardinal Health
CAH
|
$3.18M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$130B
| $403K | 0.04% |
+1,829
| New | +$403K |
|
177
BioVie
BIVI
$11.9M
| $394K | 0.04% |
20,350
-3,756
| -16% | -$72.7K |
|
|
CRHC
178
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $393K | 0.04% |
+40,000
| New | +$393K |
|
179
Kontoor Brands
KTB
$4.34B
| $388K | 0.04% |
+8,000
| New | +$388K |
|
180
Intuit
INTU
$184B
| $383K | 0.04% |
+1,000
| New | +$383K |
|
|
IGICW
181
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $371K | 0.04% |
417,099
+126,528
| +44% | +$113K |
|
|
NPTN
182
DELISTED
NEOPHOTONICS CORP
NPTN
| $370K | 0.04% |
31,000
-60,500
| -66% | -$722K |
|
183
Pfizer
PFE
$141B
| $362K | 0.04% |
+10,000
| New | +$362K |
|
184
AT&T
T
$209B
| $357K | 0.04% |
11,795
+3,056
| +35% | +$92.5K |
|
185
Albemarle
ALB
$9.34B
| $353K | 0.04% |
+2,417
| New | +$353K |
|
186
Monolithic Power Systems
MPWR
$39.1B
| $353K | 0.04% |
+1,000
| New | +$353K |
|
|
CNR
187
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $351K | 0.04% |
+25,000
| New | +$351K |
|
188
SL Green Realty
SLG
$4B
| $350K | 0.04% |
5,000
| – | – |
|
189
lululemon athletica
LULU
$23.7B
| $348K | 0.04% |
+1,133
| New | +$348K |
|
190
Zscaler
ZS
$42.1B
| $343K | 0.03% |
+2,000
| New | +$343K |
|
191
Canadian Natural Resources
CNQ
$66.1B
| $336K | 0.03% |
+10,900
| New | +$336K |
|
|
COUP
192
DELISTED
Coupa Software Incorporated
COUP
| $333K | 0.03% |
+1,307
| New | +$333K |
|
193
MGM Resorts International
MGM
$10.5B
| $331K | 0.03% |
+8,709
| New | +$331K |
|
194
Kraft Heinz
KHC
$31B
| $328K | 0.03% |
+8,200
| New | +$328K |
|
195
John Wiley & Sons Class A
WLY
$2.12B
| $328K | 0.03% |
+6,051
| New | +$328K |
|
196
Generac Holdings
GNRC
$10.5B
| $327K | 0.03% |
1,000
-5,700
| -85% | -$1.86M |
|
197
Outfront Media
OUT
$3.05B
| $327K | 0.03% |
+15,000
| New | +$327K |
|
|
HZON
198
DELISTED
Horizon Acquisition Corporation II
HZON
| $326K | 0.03% |
+32,000
| New | +$326K |
|
199
NN Inc
NNBR
$127M
| $325K | 0.03% |
45,961
-700
| -2% | -$4.95K |
|
200
Vertex Pharmaceuticals
VRTX
$101B
| $322K | 0.03% |
1,500
-500
| -25% | -$107K |
|