SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.78%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
375
New
86
Increased
69
Reduced
49
Closed
135
Top Buys
| 1 |
Alibaba
BABA
|
$8.91M |
| 2 |
Snowflake
SNOW
|
$8.76M |
| 3 |
BGC Group
BGC
|
$8.55M |
| 4 |
Apple
AAPL
|
$8.44M |
| 5 |
Nike
NKE
|
$6.46M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
Healthcare Realty
HR
|
$8.73M |
| 3 |
Carpenter Technology
CRS
|
$8.34M |
| 4 |
First Solar
FSLR
|
$4.81M |
| 5 |
American International
AIG
|
$4.73M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.43% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.48B
| $24.7M | 3.41% |
788,600
+129,600
| +20% | +$4.06M |
|
2
PureCycle Technologies
PCT
$2.57B
| $17.8M | 2.46% |
3,011,856
+195,646
| +7% | +$1.16M |
|
|
3
Alibaba
BABA
$322B
| $16.4M | 2.26% |
227,300
+123,800
| +120% | +$8.91M |
|
|
4
Snowflake
SNOW
$79.6B
| $15.2M | 2.1% |
112,500
+64,876
| +136% | +$8.76M |
|
5
Tilly's
TLYS
$59.4M
| $12.2M | 1.68% |
2,015,013
+89,013
| +5% | +$537K |
|
6
Genworth Financial
GNW
$3.52B
| $11.1M | 1.53% |
1,835,741
+101,759
| +6% | +$615K |
|
|
7
Apple
AAPL
$3.45T
| $9.39M | 1.3% |
44,561
+40,061
| +890% | +$8.44M |
|
|
8
BGC Group
BGC
$4.65B
| $8.55M | 1.18% |
+1,030,000
| New | +$8.55M |
|
9
Groupon
GRPN
$1.06B
| $8.47M | 1.17% |
553,328
+115,625
| +26% | +$1.77M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.18M | 1.13% |
16,214
+8,214
| +103% | +$4.14M |
|
11
AerCap
AER
$22B
| $7.78M | 1.07% |
83,500
+59,025
| +241% | +$5.5M |
|
12
Gannett
GCI
$603M
| $7.28M | 1.01% |
1,580,000
+980,000
| +163% | +$4.52M |
|
|
13
Nike
NKE
$114B
| $6.9M | 0.95% |
91,500
+85,700
| +1,478% | +$6.46M |
|
14
MBIA
MBI
$402M
| $6.48M | 0.89% |
1,180,099
-203,403
| -15% | -$1.12M |
|
|
TBCH
15
Turtle Beach Corporation Common Stock
TBCH
$313M
| $5.85M | 0.81% |
407,968
+116,945
| +40% | +$1.68M |
|
16
NETGEAR
NTGR
$788M
| $5.44M | 0.75% |
355,837
+125,837
| +55% | +$1.93M |
|
17
Advanced Micro Devices
AMD
$264B
| $5.35M | 0.74% |
33,000
+5,900
| +22% | +$957K |
|
18
FTAI Aviation
FTAI
$15.8B
| $5.27M | 0.73% |
51,050
-36,050
| -41% | -$3.72M |
|
19
MediaAlpha
MAX
$596M
| $5.14M | 0.71% |
390,000
+295,000
| +311% | +$3.89M |
|
20
Rekor Systems
REKR
$141M
| $5.04M | 0.7% |
3,250,000
+400,000
| +14% | +$620K |
|
21
Datadog
DDOG
$47.7B
| $4.95M | 0.68% |
38,170
-9,330
| -20% | -$1.21M |
|
22
Ibotta
IBTA
$765M
| $4.89M | 0.67% |
+65,000
| New | +$4.89M |
|
23
Allstate
ALL
$53.6B
| $4.63M | 0.64% |
29,000
+16,500
| +132% | +$2.63M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.92M | 0.54% |
43,000
+33,000
| +330% | +$3.01M |
|
25
Globe Life
GL
$11.3B
| $3.87M | 0.53% |
+47,000
| New | +$3.87M |
|