SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
-1.16%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
560
New
162
Increased
70
Reduced
65
Closed
159
Top Buys
| 1 |
AT&T
T
|
$27.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 3 |
Caesars Entertainment
CZR
|
$3.76M |
| 4 |
BP
BP
|
$3.46M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$3.14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$12.7M |
| 3 |
Healthcare Realty
HR
|
$12.3M |
| 4 |
Markel Group
MKL
|
$8.83M |
| 5 |
Arch Capital
ACGL
|
$6M |
Sector Composition
| 1 | Consumer Discretionary | 17.39% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 12.97% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
176
DELISTED
NEOPHOTONICS CORP
NPTN
| $385K | 0.05% |
+25,300
| New | +$385K |
|
|
TELL
177
DELISTED
Tellurian Inc.
TELL
| $379K | 0.05% |
+71,500
| New | +$379K |
|
178
SoFi Technologies
SOFI
$29.8B
| $378K | 0.05% |
+40,000
| New | +$378K |
|
179
Barfresh Food Group
BRFH
$48.9M
| $371K | 0.05% |
+49,385
| New | +$371K |
|
|
MGI
180
DELISTED
MoneyGram International, Inc. New
MGI
| $370K | 0.05% |
35,000
+10,000
| +40% | +$106K |
|
181
MBIA
MBI
$395M
| $369K | 0.05% |
24,000
+500
| +2% | +$7.69K |
|
182
Movado Group
MOV
$417M
| $369K | 0.05% |
9,443
-1,400
| -13% | -$54.7K |
|
183
Royalty Management
RMCO
$30.8M
| $365K | 0.05% |
+35,557
| New | +$365K |
|
|
CNR
184
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $365K | 0.05% |
15,000
+8,750
| +140% | +$213K |
|
|
AAMI
185
Acadian Asset Management Inc.
AAMI
$1.81B
| $364K | 0.05% |
15,000
-18,300
| -55% | -$444K |
|
186
Invesco QQQ Trust
QQQ
$361B
| $363K | 0.05% |
+1,000
| New | +$363K |
|
|
CDR
187
DELISTED
Cedar Realty Trust, Inc
CDR
| $360K | 0.05% |
+13,031
| New | +$360K |
|
|
AYX
188
DELISTED
Alteryx, Inc.
AYX
| $358K | 0.05% |
+5,000
| New | +$358K |
|
|
PLXP
189
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $358K | 0.05% |
+88,620
| New | +$358K |
|
190
Gentex
GNTX
$6.1B
| $350K | 0.04% |
12,000
+2,000
| +20% | +$58.3K |
|
191
ODP
ODP
$619M
| $348K | 0.04% |
+7,600
| New | +$348K |
|
192
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $345K | 0.04% |
+5,000
| New | +$345K |
|
193
Boyd Gaming
BYD
$6.87B
| $342K | 0.04% |
5,200
+1,550
| +42% | +$102K |
|
194
Comstock Resources
CRK
$4.8B
| $339K | 0.04% |
+26,000
| New | +$339K |
|
195
Groupon
GRPN
$1.04B
| $337K | 0.04% |
+17,500
| New | +$337K |
|
196
Ovintiv
OVV
$11B
| $329K | 0.04% |
6,080
-2,672
| -31% | -$145K |
|
|
TE
197
T1 Energy Inc.
TE
$295M
| $313K | 0.04% |
25,500
+7,000
| +38% | +$85.9K |
|
198
FIVE9
FIVN
$2.04B
| $309K | 0.04% |
+2,797
| New | +$309K |
|
199
LoveSac
LOVE
$264M
| $305K | 0.04% |
5,638
-2,822
| -33% | -$153K |
|
|
PXSAP
200
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
| $304K | 0.04% |
18,408
-6,742
| -27% | -$111K |
|