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% |
