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 | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$38.5B
| $259K | 0.04% |
+1,250
| New | +$259K |
|
202
KLA
KLAC
$115B
| $258K | 0.04% |
+600
| New | +$258K |
|
203
Perella Weinberg Partners
PWP
$1.38B
| $257K | 0.04% |
20,000
| – | – |
|
204
Howmet Aerospace
HWM
$70.2B
| $255K | 0.04% |
8,000
-3,500
| -30% | -$112K |
|
|
DHHCU
205
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $255K | 0.04% |
25,900
| – | – |
|
206
Nike
NKE
$114B
| $254K | 0.04% |
1,524
-1,177
| -44% | -$196K |
|
207
Inotiv
NOTV
$58.1M
| $253K | 0.04% |
+6,017
| New | +$253K |
|
208
Camping World
CWH
$1.1B
| $251K | 0.04% |
6,209
+301
| +5% | +$12.2K |
|
209
Vince Holding
VNCE
$18.2M
| $251K | 0.04% |
+31,510
| New | +$251K |
|
210
PENN Entertainment
PENN
$2.95B
| $250K | 0.04% |
+4,814
| New | +$250K |
|
|
NTP
211
DELISTED
Nam Tai Property Inc.
NTP
| $250K | 0.04% |
+24,763
| New | +$250K |
|
|
CRHC
212
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $246K | 0.04% |
25,000
-15,000
| -38% | -$148K |
|
|
VYGG
213
DELISTED
Vy Global Growth
VYGG
| $245K | 0.04% |
+25,000
| New | +$245K |
|
214
Allegiant Air
ALGT
$1.15B
| $243K | 0.04% |
1,300
-6,250
| -83% | -$1.17M |
|
215
CrowdStrike
CRWD
$106B
| $240K | 0.04% |
+1,171
| New | +$240K |
|
216
ASML
ASML
$292B
| $239K | 0.04% |
+300
| New | +$239K |
|
217
Boyd Gaming
BYD
$6.88B
| $239K | 0.04% |
3,650
-550
| -13% | -$36K |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $239K | 0.04% |
14,570
-14,045
| -49% | -$230K |
|
219
Magnachip Semiconductor
MX
$113M
| $237K | 0.04% |
11,280
+732
| +7% | +$15.4K |
|
|
ASPU
220
DELISTED
ASPEN GROUP, INC.
ASPU
| $237K | 0.04% |
100,262
-51,382
| -34% | -$121K |
|
221
Fortune Brands Innovations
FBIN
$7.02B
| $235K | 0.04% |
+2,200
| New | +$235K |
|
222
BlackBerry
BB
$2.28B
| $234K | 0.04% |
+25,000
| New | +$234K |
|
223
Cedar Fair
FUN
$2.3B
| $233K | 0.04% |
+4,650
| New | +$233K |
|
224
Micron Technology
MU
$133B
| $233K | 0.04% |
2,500
+2,400
| +2,400% | +$224K |
|
225
Martin Marietta Materials
MLM
$37.2B
| $231K | 0.04% |
525
-975
| -65% | -$429K |
|