SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+6.12%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$62.8M
(+17%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
572
New
189
Increased
74
Reduced
69
Closed
151
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$13.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.5M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
+$11.1M |
| 4 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.58M |
| 5 |
Caesars Entertainment
CZR
|
+$7.53M |
Top Sells
| 1 |
Celularity
CELU
|
+$14.5M |
| 2 |
Marathon Petroleum
MPC
|
+$12.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.23M |
| 4 |
Hillman Solutions
HLMN
|
+$6.89M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$6.49M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 20.69% |
| 3 | Industrials | 18.7% |
| 4 | Consumer Discretionary | 15.24% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boxlight
BOXL
$4.62M
| $530K | 0.06% |
+5,500
| New | +$530K |
|
177
Academy Sports + Outdoors
ASO
$3.18B
| $528K | 0.06% |
+12,800
| New | +$528K |
|
178
Cisco
CSCO
$269B
| $527K | 0.06% |
+9,940
| New | +$527K |
|
179
Deere & Co
DE
$128B
| $527K | 0.06% |
+1,494
| New | +$527K |
|
|
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
| $525K | 0.06% |
9,639
-5,361
| -36% | -$292K |
|
|
TCS
181
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $522K | 0.06% |
+2,667
| New | +$522K |
|
|
AMTBB
182
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $508K | 0.06% |
+26,000
| New | +$508K |
|
183
Aterian
ATER
$9.59M
| $503K | 0.06% |
+2,864
| New | +$503K |
|
184
Fiserv
FI
$72.2B
| $481K | 0.06% |
4,500
+841
| +23% | +$89.9K |
|
185
Home Depot
HD
$410B
| $478K | 0.05% |
+1,500
| New | +$478K |
|
186
Tesla
TSLA
$1.14T
| $476K | 0.05% |
2,100
+1,200
| +133% | +$272K |
|
|
HEES
187
DELISTED
H&E Equipment Services
HEES
| $466K | 0.05% |
+14,000
| New | +$466K |
|
188
Adtran
ADTN
$815M
| $465K | 0.05% |
+22,500
| New | +$465K |
|
189
Under Armour Class C
UA
$2.07B
| $464K | 0.05% |
+25,000
| New | +$464K |
|
190
Analog Devices
ADI
$121B
| $430K | 0.05% |
+2,500
| New | +$430K |
|
191
Monolithic Power Systems
MPWR
$40.8B
| $429K | 0.05% |
1,150
+150
| +15% | +$56K |
|
192
TSMC
TSM
$1.35T
| $420K | 0.05% |
3,496
+1,057
| +43% | +$127K |
|
|
ONIT
193
Onity Group Inc.
ONIT
$352M
| $418K | 0.05% |
+13,508
| New | +$418K |
|
194
Alibaba
BABA
$343B
| $416K | 0.05% |
+1,835
| New | +$416K |
|
|
LGF.A
195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $414K | 0.05% |
+20,000
| New | +$414K |
|
196
ServiceNow
NOW
$194B
| $412K | 0.05% |
750
-360
| -32% | -$198K |
|
197
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $409K | 0.05% |
+869
| New | +$409K |
|
198
Sea Limited
SE
$114B
| $408K | 0.05% |
1,486
+486
| +49% | +$133K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $406K | 0.05% |
+2,500
| New | +$406K |
|
200
Domo
DOMO
$644M
| $404K | 0.05% |
5,000
| – | – |
|