SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+1.79%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-15%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
563
New
160
Increased
61
Reduced
77
Closed
161
Top Buys
| 1 |
Healthcare Realty
HR
|
$18.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$5.01M |
| 5 |
Arch Capital
ACGL
|
$4.45M |
Top Sells
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
BGC Group
BGC
|
$9.77M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.38M |
| 4 |
FIVE9
FIVN
|
$6.85M |
| 5 |
KSU
Kansas City Southern
KSU
|
$5.73M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
176
DELISTED
Party City Holdco Inc.
PRTY
| $308K | 0.05% |
+55,303
| New | +$308K |
|
|
NOVA
177
DELISTED
Sunnova Energy
NOVA
| $307K | 0.05% |
11,000
-2,731
| -20% | -$76.2K |
|
178
Smith Micro Software
SMSI
$15.5M
| $306K | 0.05% |
62,285
-283,817
| -82% | -$1.39M |
|
|
VLDR
179
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $302K | 0.05% |
+65,000
| New | +$302K |
|
|
RMGCU
180
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $299K | 0.05% |
30,000
| – | – |
|
|
CHNG
181
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $299K | 0.05% |
14,000
-2,500
| -15% | -$53.4K |
|
|
DNB
182
DELISTED
Dun & Bradstreet
DNB
| $297K | 0.05% |
+14,500
| New | +$297K |
|
183
Enphase Energy
ENPH
$4.93B
| $296K | 0.05% |
1,620
-1,580
| -49% | -$289K |
|
|
SI
184
DELISTED
Silvergate Capital Corporation
SI
| $296K | 0.05% |
+2,000
| New | +$296K |
|
185
Ovintiv
OVV
$10.8B
| $295K | 0.05% |
+8,752
| New | +$295K |
|
186
Pinterest
PINS
$24.9B
| $291K | 0.05% |
+8,002
| New | +$291K |
|
187
Shift4
FOUR
$6.21B
| $290K | 0.05% |
+5,000
| New | +$290K |
|
188
ReNew
RNW
$2.76B
| $289K | 0.05% |
+37,100
| New | +$289K |
|
189
Teradyne
TER
$18.8B
| $286K | 0.05% |
1,750
-750
| -30% | -$123K |
|
190
Kyndryl
KD
$7.35B
| $284K | 0.05% |
+15,668
| New | +$284K |
|
191
SAP
SAP
$317B
| $280K | 0.05% |
+2,000
| New | +$280K |
|
192
Bath & Body Works
BBWI
$6.18B
| $279K | 0.05% |
+4,000
| New | +$279K |
|
193
Sunrun
RUN
$3.68B
| $274K | 0.05% |
8,000
-32,596
| -80% | -$1.12M |
|
194
Shopify
SHOP
$184B
| $274K | 0.05% |
+199
| New | +$274K |
|
|
TCS
195
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $274K | 0.05% |
27,500
+17,500
| +175% | +$174K |
|
|
YCBD.PRA
196
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
| $272K | 0.05% |
+45,465
| New | +$272K |
|
|
COWN
197
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $271K | 0.04% |
+7,500
| New | +$271K |
|
198
Sony
SONY
$165B
| $267K | 0.04% |
+2,109
| New | +$267K |
|
199
iShares MSCI Sweden ETF
EWD
$320M
| $261K | 0.04% |
+5,626
| New | +$261K |
|
200
CyberArk
CYBR
$22.8B
| $260K | 0.04% |
+1,500
| New | +$260K |
|