SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+13.43%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$69.2M
(+20%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
396
New
122
Increased
64
Reduced
43
Closed
122
Top Buys
| 1 |
The GEO Group
GEO
|
$27.2M |
| 2 |
New Fortress Energy
NFE
|
$16.9M |
| 3 |
TAL Education Group
TAL
|
$7.68M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$6.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$18.6M |
| 2 |
Snowflake
SNOW
|
$15.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.1M |
| 4 |
Golar LNG
GLNG
|
$5.85M |
| 5 |
Ibotta
IBTA
|
$5.54M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Technology | 13.97% |
| 4 | Energy | 12.38% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comfort Systems
FIX
$24.9B
| $279K | 0.04% |
+658
| New | +$279K |
|
177
Ventyx Biosciences
VTYX
$180M
| $273K | 0.04% |
+124,615
| New | +$273K |
|
178
Latham Group
SWIM
$958M
| $270K | 0.04% |
+38,829
| New | +$270K |
|
179
MRC Global
MRC
$1.28B
| $270K | 0.04% |
+21,100
| New | +$270K |
|
180
CyberArk
CYBR
$23.3B
| $267K | 0.04% |
+800
| New | +$267K |
|
181
Atlassian
TEAM
$45.2B
| $243K | 0.04% |
+1,000
| New | +$243K |
|
182
Warby Parker
WRBY
$3.13B
| $242K | 0.04% |
+10,000
| New | +$242K |
|
183
CSX Corp
CSX
$60.5B
| $242K | 0.04% |
+7,500
| New | +$242K |
|
184
Cytokinetics
CYTK
$6.29B
| $241K | 0.04% |
5,128
| – | – |
|
185
JPMorgan Chase
JPM
$814B
| $240K | 0.04% |
+1,000
| New | +$240K |
|
|
CNTA
186
Centessa Pharmaceuticals
CNTA
$2.13B
| $239K | 0.04% |
+14,269
| New | +$239K |
|
187
PMV Pharmaceuticals
PMVP
$76.8M
| $236K | 0.04% |
156,451
-31,600
| -17% | -$47.7K |
|
188
Zura Bio
ZURA
$142M
| $233K | 0.04% |
+93,119
| New | +$233K |
|
|
CMRX
189
DELISTED
Chimerix, Inc.
CMRX
| $227K | 0.03% |
65,220
-164,457
| -72% | -$572K |
|
190
SES AI
SES
$388M
| $226K | 0.03% |
+103,043
| New | +$226K |
|
191
BJs Wholesale Club
BJ
$12.7B
| $223K | 0.03% |
+2,500
| New | +$223K |
|
192
Ginkgo Bioworks
DNA
$649M
| $223K | 0.03% |
+22,669
| New | +$223K |
|
193
Champion Homes, Inc.
SKY
$4.43B
| $220K | 0.03% |
+2,500
| New | +$220K |
|
194
Halozyme
HALO
$8.69B
| $215K | 0.03% |
+4,500
| New | +$215K |
|
|
AVDL
195
Avadel Pharmaceuticals
AVDL
$1.51B
| $214K | 0.03% |
20,381
-5,619
| -22% | -$59.1K |
|
196
Greif
GEF
$3.57B
| $214K | 0.03% |
3,500
-4,000
| -53% | -$244K |
|
197
Blackstone
BX
$132B
| $207K | 0.03% |
+1,200
| New | +$207K |
|
|
MCHB
198
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $206K | 0.03% |
18,064
+6,017
| +50% | +$68.7K |
|
199
Children's Place
PLCE
$119M
| $201K | 0.03% |
+19,262
| New | +$201K |
|
|
TBHC
200
The Brand House Collective, Inc. Common Stock
TBHC
$38.4M
| $189K | 0.03% |
116,655
+63,310
| +119% | +$103K |
|