SC

Shay Capital Portfolio holdings

AUM $439M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$7.36M
4
TH icon
Target Hospitality
TH
+$7M
5
WDC icon
Western Digital
WDC
+$5.06M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$6.07M
4
GNW icon
Genworth Financial
GNW
+$6.07M
5
SPY icon
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 Change
in Stake 		Capital Flow
GEO icon
1
The GEO Group
GEO
$2.37B
$38.9M 5.66%
1,331,467
-106,687
FTAI icon
2
FTAI Aviation
FTAI
$17.4B
$27.8M 4.04%
249,950
+180,212
PCT icon
3
PureCycle Technologies
PCT
$2.54B
$15.5M 2.26%
2,244,963
+498,375
GLNG icon
4
Golar LNG
GLNG
$3.91B
$15.4M 2.25%
406,600
-321,100
FSLR icon
5
First Solar
FSLR
$25.5B
$14.3M 2.09%
113,450
+110,450
CTRN icon
6
Citi Trends
CTRN
$300M
$9.2M 1.34%
415,645
+55,645
NOW icon
7
ServiceNow
NOW
$186B
$8.88M 1.29%
11,150
+9,250
TH icon
8
Target Hospitality
TH
$700M
$8.82M 1.28%
1,340,298
+1,064,398
CXW icon
9
CoreCivic
CXW
$1.9B
$8M 1.16%
394,518
+216,018
SNOW icon
10
Snowflake
SNOW
$81.3B
$6.18M 0.9%
42,300
-10,845
MU icon
11
Micron Technology
MU
$227B
$5.67M 0.82%
65,200
+52,700
TAL icon
12
TAL Education Group
TAL
$6.68B
$5.61M 0.82%
424,909
-352,591
GCI icon
13
Gannett
GCI
$532M
$5.61M 0.82%
1,940,000
+24,096
MAX icon
14
MediaAlpha
MAX
$564M
$5.28M 0.77%
571,841
+124,341
IGIC icon
15
International General Insurance
IGIC
$947M
$5.25M 0.76%
199,427
-27,332
WDC icon
16
Western Digital
WDC
$43.2B
$5.06M 0.74%
+125,100
TLYS icon
17
Tilly's
TLYS
$46.6M
$5.01M 0.73%
2,279,000
AZ icon
18
A2Z Smart Technologies
AZ
$278M
$4.87M 0.71%
690,416
+390,416
CINF icon
19
Cincinnati Financial
CINF
$23.7B
$4.43M 0.64%
30,000
+4,500
RH icon
20
RH
RH
$3.3B
$4.42M 0.64%
+18,850
FWONK icon
21
Liberty Media Series C
FWONK
$25.1B
$4.24M 0.62%
47,137
+2,637
AIZ icon
22
Assurant
AIZ
$10.5B
$4.2M 0.61%
20,000
+8,250
BJRI icon
23
BJ's Restaurants
BJRI
$690M
$4.06M 0.59%
118,622
-35,219
ATI icon
24
ATI
ATI
$11.2B
$3.98M 0.58%
76,400
+27,400
SWTX
25
DELISTED
SpringWorks Therapeutics
SWTX
$3.8M 0.55%
+86,200
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