SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.57%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
431
New
102
Increased
68
Reduced
63
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Golar LNG
GLNG
|
$15.4M |
| 3 |
PureCycle Technologies
PCT
|
$7.09M |
| 4 |
Kenvue
KVUE
|
$6.86M |
| 5 |
TKO Group
TKO
|
$6.52M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$17.2M |
| 2 |
Valero Energy
VLO
|
$6.26M |
| 3 |
Groupon
GRPN
|
$5.6M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.21M |
| 5 |
Assurant
AIZ
|
$3.37M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 15.05% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.4M | 3.02% |
67,914
+61,514
| +961% | +$19.4M |
|
|
2
Golar LNG
GLNG
$4.48B
| $15.8M | 2.22% |
651,200
+636,200
| +4,241% | +$15.4M |
|
3
Tilly's
TLYS
$59.4M
| $15.6M | 2.2% |
1,922,540
-6,400
| -0.3% | -$52K |
|
4
Amazon
AMZN
$2.44T
| $13.1M | 1.85% |
103,308
+27,858
| +37% | +$3.54M |
|
|
5
PureCycle Technologies
PCT
$2.57B
| $12.7M | 1.79% |
2,262,734
+1,264,598
| +127% | +$7.09M |
|
|
LCAA
6
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $10.8M | 1.52% |
1,009,975
-540
| -0.1% | -$5.76K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $9.65M | 1.36% |
103,100
+65,280
| +173% | +$6.11M |
|
8
Rekor Systems
REKR
$141M
| $7.47M | 1.05% |
2,650,000
+500,000
| +23% | +$1.41M |
|
9
Healthcare Realty
HR
$6.11B
| $6.99M | 0.98% |
458,000
+383,000
| +511% | +$5.85M |
|
10
Boeing
BA
$177B
| $6.95M | 0.98% |
36,250
+23,375
| +182% | +$4.48M |
|
11
BGC Group
BGC
$4.65B
| $6.86M | 0.97% |
1,300,000
+50,000
| +4% | +$264K |
|
|
12
Kenvue
KVUE
$39.7B
| $6.86M | 0.97% |
+341,500
| New | +$6.86M |
|
|
13
TKO Group
TKO
$15.6B
| $6.52M | 0.92% |
+77,563
| New | +$6.52M |
|
14
Alibaba
BABA
$322B
| $6.23M | 0.88% |
71,875
+26,625
| +59% | +$2.31M |
|
15
Danaher
DHR
$147B
| $6.02M | 0.85% |
+24,275
| New | +$6.02M |
|
|
16
FTAI Aviation
FTAI
$15.8B
| $5.94M | 0.84% |
167,100
-484,100
| -74% | -$17.2M |
|
17
Allstate
ALL
$53.6B
| $5.57M | 0.78% |
50,000
+12,000
| +32% | +$1.34M |
|
18
Genworth Financial
GNW
$3.52B
| $5.1M | 0.72% |
870,414
-92,086
| -10% | -$540K |
|
19
International General Insurance
IGIC
$1.04B
| $4.28M | 0.6% |
379,066
+70,966
| +23% | +$800K |
|
20
Micron Technology
MU
$133B
| $4.03M | 0.57% |
59,250
-27,600
| -32% | -$1.88M |
|
21
Aramark
ARMK
$10.3B
| $3.8M | 0.54% |
+109,600
| New | +$3.8M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 0.51% |
12,051
+4,051
| +51% | +$1.22M |
|
|
TBCH
23
Turtle Beach Corporation Common Stock
TBCH
$313M
| $3.36M | 0.47% |
370,000
+131,668
| +55% | +$1.19M |
|
24
Flex
FLEX
$20.1B
| $3.26M | 0.46% |
121,000
+110,000
| +1,000% | +$2.97M |
|
25
J. Jill
JILL
$256M
| $3.23M | 0.45% |
109,177
+27,899
| +34% | +$826K |
|