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 | |
|---|---|---|---|---|---|---|
|
1
Healthcare Realty
HR
$6.11B
| $18.8M | 3.11% | +563,097 | New | +$18.8M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $16.3M | 2.69% | 76,657 +35,763 | +87% | +$7.58M |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.7M | 2.1% | 113,721 +94,447 | +490% | +$10.6M |
|
4
Markel Group
MKL
$24.8B
| $9.85M | 1.63% | 7,985 +280 | +4% | +$346K |
|
|
5
Arch Capital
ACGL
$34.2B
| $6M | 0.99% | 135,000 +100,000 | +286% | +$4.45M |
|
|
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
| $5.01M | 0.83% | +87,500 | New | +$5.01M |
|
7
Rekor Systems
REKR
$141M
| $4.77M | 0.79% | 728,424 -187,397 | -20% | -$1.23M |
|
|
8
General Motors
GM
$55.8B
| $3.73M | 0.62% | 63,656 -177,063 | -74% | -$10.4M |
|
|
CNH
9
CNH Industrial
CNH
$14.3B
| $3.71M | 0.61% | 190,664 +185,664 | +3,713% | +$3.61M |
|
10
Uber
UBER
$196B
| $3.61M | 0.6% | 86,045 -8,081 | -9% | -$339K |
|
11
Vicor
VICR
$2.3B
| $3.49M | 0.58% | +27,500 | New | +$3.49M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $3.46M | 0.57% | 62,488 +37,488 | +150% | +$2.07M |
|
13
Flex
FLEX
$20.1B
| $3.25M | 0.54% | 177,235 +131,649 | +289% | +$2.41M |
|
14
Achieve Life Sciences
ACHV
$152M
| $3.16M | 0.52% | 405,717 +25,427 | +7% | +$198K |
|
|
HYRE
15
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.98M | 0.49% | 632,546 -551,484 | -47% | -$2.6M |
|
|
MBII
16
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.97M | 0.49% | 4,126,040 +3,866,040 | +1,487% | +$2.78M |
|
17
Amazon
AMZN
$2.44T
| $2.86M | 0.47% | 859 +574 | +201% | +$1.91M |
|
|
UHT
18
Universal Health Realty Income Trust
UHT
$563M
| $2.68M | 0.44% | 45,000 +15,000 | +50% | +$892K |
|
|
TRONU
19
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
| $2.63M | 0.44% | 250,000 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.42% | 7,642 +6,444 | +538% | +$2.17M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.56M | 0.42% | +11,500 | New | +$2.56M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.27M | 0.38% | +24,473 | New | +$2.27M |
|
23
Caesars Entertainment
CZR
$5.57B
| $2.24M | 0.37% | 23,940 -26,510 | -53% | -$2.48M |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $2.17M | 0.36% | 3,250 +250 | +8% | +$167K |
|
|
TNFA
25
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $2.17M | 0.36% | 357,790 +160,606 | +81% | +$973K |
|