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 | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $28.7M | 3.68% | 1,212,615 +1,153,965 | +1,968% | +$27.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.45M | 0.83% | +14,287 | New | +$6.45M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $5.61M | 0.72% | 72,552 +48,612 | +203% | +$3.76M |
|
|
4
Healthcare Realty
HR
$6.11B
| $5.38M | 0.69% | 171,576 -391,521 | -70% | -$12.3M |
|
|
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
| $5.13M | 0.66% | 91,708 +4,208 | +5% | +$236K |
|
6
Rekor Systems
REKR
$141M
| $3.68M | 0.47% | 807,658 +79,234 | +11% | +$361K |
|
|
7
BP
BP
$90.8B
| $3.46M | 0.44% | +117,682 | New | +$3.46M |
|
8
Flex
FLEX
$20.1B
| $3.41M | 0.44% | 183,683 +6,448 | +4% | +$120K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $3.19M | 0.41% | 12,200 +7,200 | +144% | +$1.88M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $3.14M | 0.4% | +64,588 | New | +$3.14M |
|
11
Achieve Life Sciences
ACHV
$152M
| $3.04M | 0.39% | 401,368 -4,349 | -1% | -$32.9K |
|
|
12
Markel Group
MKL
$24.8B
| $2.95M | 0.38% | 2,000 -5,985 | -75% | -$8.83M |
|
13
Las Vegas Sands
LVS
$39.6B
| $2.76M | 0.35% | 70,921 +60,921 | +609% | +$2.37M |
|
14
Elevance Health
ELV
$71.8B
| $2.7M | 0.35% | 5,500 +4,500 | +450% | +$2.21M |
|
|
MBII
15
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.7M | 0.35% | 2,500,083 -1,625,957 | -39% | -$1.76M |
|
16
Uber
UBER
$196B
| $2.66M | 0.34% | 74,404 -11,641 | -14% | -$415K |
|
|
TRONU
17
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
| $2.5M | 0.32% | 250,000 | – | – |
|
18
OPAL Fuels
OPAL
$68.1M
| $2.5M | 0.32% | +251,593 | New | +$2.5M |
|
19
Apple
AAPL
$3.45T
| $2.43M | 0.31% | +13,939 | New | +$2.43M |
|
20
Southwest Airlines
LUV
$17.3B
| $2.41M | 0.31% | +52,500 | New | +$2.41M |
|
21
TSMC
TSM
$1.2T
| $2.35M | 0.3% | 22,500 +21,000 | +1,400% | +$2.19M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $2.28M | 0.29% | 92,543 +65,543 | +243% | +$1.62M |
|
23
Constellation Energy
CEG
$96.2B
| $2.26M | 0.29% | +40,181 | New | +$2.26M |
|
24
Post Holdings
POST
$6.15B
| $2.23M | 0.29% | 32,172 +20,771 | +182% | +$1.44M |
|
25
Wynn Resorts
WYNN
$13.2B
| $2.19M | 0.28% | 27,399 +15,403 | +128% | +$1.23M |
|