SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
-6.22%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-16%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
374
New
89
Increased
65
Reduced
68
Closed
92
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$20M |
| 2 |
First Solar
FSLR
|
$14M |
| 3 |
ServiceNow
NOW
|
$7.36M |
| 4 |
Target Hospitality
TH
|
$7M |
| 5 |
Western Digital
WDC
|
$5.06M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$12.2M |
| 2 |
New Fortress Energy
NFE
|
$9.11M |
| 3 |
Groupon
GRPN
|
$6.07M |
| 4 |
Genworth Financial
GNW
|
$6.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The GEO Group
GEO
$2.94B
| $38.9M | 5.66% | 1,331,467 -106,687 | -7% | -$3.12M |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $27.8M | 4.04% | 249,950 +180,212 | +258% | +$20M |
|
3
PureCycle Technologies
PCT
$2.57B
| $15.5M | 2.26% | 2,244,963 +498,375 | +29% | +$3.45M |
|
|
4
Golar LNG
GLNG
$4.48B
| $15.4M | 2.25% | 406,600 -321,100 | -44% | -$12.2M |
|
|
5
First Solar
FSLR
$20.9B
| $14.3M | 2.09% | 113,450 +110,450 | +3,682% | +$14M |
|
6
Citi Trends
CTRN
$296M
| $9.2M | 1.34% | 415,645 +55,645 | +15% | +$1.23M |
|
|
7
ServiceNow
NOW
$190B
| $8.88M | 1.29% | 11,150 +9,250 | +487% | +$7.36M |
|
|
8
Target Hospitality
TH
$905M
| $8.82M | 1.28% | 1,340,298 +1,064,398 | +386% | +$7M |
|
9
CoreCivic
CXW
$2.17B
| $8M | 1.16% | 394,518 +216,018 | +121% | +$4.38M |
|
10
Snowflake
SNOW
$79.6B
| $6.18M | 0.9% | 42,300 -10,845 | -20% | -$1.59M |
|
11
Micron Technology
MU
$133B
| $5.67M | 0.82% | 65,200 +52,700 | +422% | +$4.58M |
|
12
TAL Education Group
TAL
$6.46B
| $5.61M | 0.82% | 424,909 -352,591 | -45% | -$4.66M |
|
13
Gannett
GCI
$603M
| $5.61M | 0.82% | 1,940,000 +24,096 | +1% | +$69.6K |
|
14
MediaAlpha
MAX
$596M
| $5.28M | 0.77% | 571,841 +124,341 | +28% | +$1.15M |
|
15
International General Insurance
IGIC
$1.04B
| $5.25M | 0.76% | 199,427 -27,332 | -12% | -$719K |
|
|
16
Western Digital
WDC
$27.9B
| $5.06M | 0.74% | +125,100 | New | +$5.06M |
|
17
Tilly's
TLYS
$59.4M
| $5.01M | 0.73% | 2,279,000 | – | – |
|
18
A2Z Smart Technologies
AZ
$319M
| $4.87M | 0.71% | 690,416 +390,416 | +130% | +$2.76M |
|
19
Cincinnati Financial
CINF
$24B
| $4.43M | 0.64% | 30,000 +4,500 | +18% | +$665K |
|
20
RH
RH
$4.23B
| $4.42M | 0.64% | +18,850 | New | +$4.42M |
|
21
Liberty Media Series C
FWONK
$25B
| $4.24M | 0.62% | 47,137 +2,637 | +6% | +$237K |
|
22
Assurant
AIZ
$10.9B
| $4.2M | 0.61% | 20,000 +8,250 | +70% | +$1.73M |
|
23
BJ's Restaurants
BJRI
$742M
| $4.06M | 0.59% | 118,622 -35,219 | -23% | -$1.21M |
|
24
ATI
ATI
$10.7B
| $3.98M | 0.58% | 76,400 +27,400 | +56% | +$1.43M |
|
|
SWTX
25
DELISTED
SpringWorks Therapeutics
SWTX
| $3.8M | 0.55% | +86,200 | New | +$3.8M |
|