SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+6.05%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-24%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-39.33%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
364
New
81
Increased
52
Reduced
55
Closed
130
Top Buys
| 1 |
BGC Group
BGC
|
$8.38M |
| 2 |
First Solar
FSLR
|
$6.87M |
| 3 |
BJ's Restaurants
BJRI
|
$6.13M |
| 4 |
Alibaba
BABA
|
$4.44M |
| 5 |
Herbalife
HLF
|
$4.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.65M |
| 4 |
Boeing
BA
|
$7.02M |
| 5 |
Kenvue
KVUE
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Technology | 20.1% |
| 3 | Financials | 18.96% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BGC Group
BGC
$4.65B
| $17.8M | 3.55% | 2,460,000 +1,160,000 | +89% | +$8.38M |
|
2
Tilly's
TLYS
$59.4M
| $14.5M | 2.9% | 1,926,785 +4,245 | +0.2% | +$32K |
|
3
Golar LNG
GLNG
$4.48B
| $12.7M | 2.55% | 554,150 -97,050 | -15% | -$2.23M |
|
|
4
Alibaba
BABA
$322B
| $10M | 2% | 129,100 +57,225 | +80% | +$4.44M |
|
5
Rekor Systems
REKR
$141M
| $9.49M | 1.9% | 2,850,000 +200,000 | +8% | +$666K |
|
|
6
First Solar
FSLR
$20.9B
| $8.46M | 1.69% | 49,100 +39,855 | +431% | +$6.87M |
|
7
PureCycle Technologies
PCT
$2.57B
| $8.07M | 1.61% | 1,991,541 -271,193 | -12% | -$1.1M |
|
8
Healthcare Realty
HR
$6.11B
| $7.58M | 1.52% | 440,000 -18,000 | -4% | -$310K |
|
|
9
BJ's Restaurants
BJRI
$742M
| $6.13M | 1.22% | +170,150 | New | +$6.13M |
|
|
10
Herbalife
HLF
$1.01B
| $5.9M | 1.18% | 386,862 +278,174 | +256% | +$4.24M |
|
|
LCAA
11
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.61M | 1.12% | 520,078 -489,897 | -49% | -$5.28M |
|
12
TKO Group
TKO
$15.6B
| $5.15M | 1.03% | 63,122 -14,441 | -19% | -$1.18M |
|
|
13
Amazon
AMZN
$2.44T
| $5.14M | 1.03% | 33,800 -69,508 | -67% | -$10.6M |
|
|
TBCH
14
Turtle Beach Corporation Common Stock
TBCH
$313M
| $5.08M | 1.01% | 463,628 +93,628 | +25% | +$1.03M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $4.6M | 0.92% | 168,000 +69,000 | +70% | +$1.89M |
|
16
NVIDIA
NVDA
$4.24T
| $4.41M | 0.88% | 8,900 +3,230 | +57% | +$1.6M |
|
17
Genworth Financial
GNW
$3.52B
| $4.18M | 0.83% | 625,100 -245,314 | -28% | -$1.64M |
|
18
Tile Shop Holdings
TTSH
$278M
| $4.17M | 0.83% | 566,592 +9,127 | +2% | +$67.2K |
|
|
19
Microsoft
MSFT
$3.77T
| $3.69M | 0.74% | 9,800 -58,114 | -86% | -$21.9M |
|
20
J. Jill
JILL
$256M
| $3.29M | 0.66% | 127,447 +18,270 | +17% | +$471K |
|
21
International General Insurance
IGIC
$1.04B
| $3.2M | 0.64% | 248,151 -130,915 | -35% | -$1.69M |
|
22
Cytokinetics
CYTK
$4.23B
| $3.16M | 0.63% | +37,794 | New | +$3.16M |
|
23
Achieve Life Sciences
ACHV
$152M
| $2.99M | 0.6% | 725,000 -16,000 | -2% | -$65.9K |
|
24
Groupon
GRPN
$1.06B
| $2.94M | 0.59% | 228,602 +24,933 | +12% | +$320K |
|
25
Assurant
AIZ
$10.9B
| $2.53M | 0.51% | 15,000 -4,500 | -23% | -$758K |
|