Asset Manager
← All Institutions
Shay Capital LLC
Market Value
$363M
+21.6%
Holdings
315
+18
New Purchases
104
Added To
64
Closed
86
Reduced
50
Top 10 Concentration
36.5%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQDA | 2.42% | 0.00% | +2.42% | $9M |
| FLR | 2.33% | 0.18% | +2.15% | $8M |
| PCT | 7.17% | 5.20% | +1.97% | $26M |
| WENNU | 1.76% | 0.00% | +1.76% | $6M |
| BABA | 1.98% | 0.51% | +1.47% | $7M |
| NFE | 1.39% | 0.05% | +1.34% | $5M |
| CXW | 3.83% | 2.68% | +1.15% | $14M |
| PZZA | 1.12% | 0.00% | +1.12% | $4M |
| GCO | 1.11% | 0.00% | +1.11% | $4M |
| UNH | 1.93% | 0.94% | +0.99% | $7M |
| SFIX | 0.98% | 0.00% | +0.98% | $4M |
| NVDA | 0.96% | 0.00% | +0.96% | $3M |
| GNW | 1.25% | 0.36% | +0.89% | $5M |
| LGIH | 0.89% | 0.00% | +0.89% | $3M |
| KVUE | 1.01% | 0.14% | +0.86% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEO | 7.16% | 13.02% | -5.86% | $26M |
| FSLR | 0.34% | 4.80% | -4.46% | $1M |
| NOW | 0.51% | 2.97% | -2.46% | $2M |
| MU | 0.00% | 1.90% | -1.90% | $0 |
| RH | 0.00% | 1.48% | -1.48% | $0 |
| WDC | 0.23% | 1.69% | -1.46% | $833K |
| BJRI | 0.00% | 1.36% | -1.36% | $0 |
| ATI | 0.00% | 1.33% | -1.33% | $0 |
| SWTX | 0.00% | 1.27% | -1.27% | $0 |
| GLNG | 4.05% | 5.17% | -1.12% | $15M |
| CLW | 0.08% | 1.17% | -1.10% | $279K |
| SIG | 0.22% | 1.17% | -0.95% | $796K |
| SIMO | 0.31% | 1.23% | -0.92% | $1M |
| SNOW | 1.20% | 2.07% | -0.87% | $4M |
| HZO | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $31M | 8.6% |
| Large Cap | 81 | $62M | 17.1% |
| Mid Cap | 92 | $149M | 40.9% |
| Small Cap | 73 | $94M | 25.9% |
| Micro Cap | 50 | $27M | 7.5% |
Portfolio Analytics
Avg Market Cap
$92.9B
Median Market Cap
$3.6B
Avg P/E
41.0
Median P/E
24.9
Avg Dividend Yield
0.04%
Avg Beta
1.39
# Stocks
306
# ETFs / Funds
9
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCT | 7.17% | 1,902,349 | $26M | $13.70 | $11M | -342,614 | -15.3% | |
| 2 | GEO | 7.16% | 1,086,815 | $26M | $23.95 | -$13M | -244,652 | -18.4% | |
| 3 | GLNG | 4.05% | 357,000 | $15M | $41.19 | -$742K | -49,600 | -12.2% | |
| 4 | CXW | 3.83% | 659,936 | $14M | $21.07 | $6M | +265,418 | +67.3% | |
| 5 | CTRN | 2.94% | 320,000 | $11M | $33.39 | $1M | -95,645 | -23.0% | |
| 6 | TH | 2.59% | 1,320,663 | $9M | $7.12 | $584K | -19,635 | -1.5% | |
| 7 | LQDA | 2.42% | 705,758 | $9M | $12.46 | — | +705,758 | — | NEW |
| 8 | FLR | 2.33% | 165,000 | $8M | $51.27 | $8M | +150,000 | +1000.0% | |
| 9 | MAX | 2.02% | 670,000 | $7M | $10.95 | $2M | +98,159 | +17.2% | |
| 10 | BABA | 1.98% | 63,500 | $7M | $113.41 | $6M | +52,000 | +452.2% | |
| 11 | UNH | 1.93% | 22,500 | $7M | $311.97 | $4M | +17,147 | +320.3% | |
| 12 | WENNU | 1.76% | 606,000 | $6M | $10.57 | — | +606,000 | — | NEW |
| 13 | TDAY | 1.44% | 1,460,000 | $5M | $3.58 | -$380K | -480,000 | -24.7% | |
| 14 | TAL | 1.41% | 500,000 | $5M | $10.22 | -$503K | +75,091 | +17.7% | |
| 15 | NFE | 1.39% | 1,525,000 | $5M | $3.32 | $5M | +1,506,150 | +7990.2% | |
| 16 | IGIC | 1.39% | 210,250 | $5M | $24.02 | -$197K | +10,823 | +5.4% | |
| 17 | REAX | 1.28% | 1,035,000 | $5M | $4.51 | $2M | +325,000 | +45.8% | |
| 18 | GNW | 1.25% | 582,700 | $5M | $7.78 | $3M | +432,700 | +288.5% | |
| 19 | CINF | 1.23% | 30,000 | $4M | $148.92 | $36K | — | — | |
| 20 | TLYS | 1.22% | 3,200,000 | $4M | $1.38 | -$598K | +921,000 | +40.4% | |
| 21 | SNOW | 1.20% | 19,500 | $4M | $223.77 | -$2M | -22,800 | -53.9% | |
| 22 | AIZ | 1.20% | 22,000 | $4M | $197.49 | $150K | +2,000 | +10.0% | |
| 23 | ECVT | 1.17% | 517,000 | $4M | $8.23 | $3M | +237,000 | +84.6% | |
| 24 | PZZA | 1.12% | 83,500 | $4M | $48.94 | — | +83,500 | — | NEW |
| 25 | GCO | 1.11% | 204,500 | $4M | $19.69 | — | +204,500 | — | NEW |
| 26 | KVUE | 1.01% | 175,000 | $4M | $20.93 | $3M | +157,000 | +872.2% | |
| 27 | IGT | 0.99% | 228,000 | $4M | $15.81 | $2M | +159,000 | +230.4% | |
| 28 | WULF | 0.99% | 820,900 | $4M | $4.38 | $2M | +240,900 | +41.5% | |
| 29 | SFIX | 0.98% | 965,000 | $4M | $3.70 | — | +965,000 | — | NEW |
| 30 | NVDA | 0.96% | 22,000 | $3M | $157.99 | — | +22,000 | — | NEW |
| 31 | IPX | 0.92% | 106,068 | $3M | $31.50 | $1M | -6,117 | -5.5% | |
| 32 | FIP | 0.89% | 525,000 | $3M | $6.17 | $3M | +379,158 | +260.0% | |
| 33 | LGIH | 0.89% | 62,792 | $3M | $51.52 | — | +62,792 | — | NEW |
| 34 | FLWS | 0.87% | 642,391 | $3M | $4.92 | $31K | +112,032 | +21.1% | |
| 35 | CORZ | 0.85% | 181,100 | $3M | $17.07 | $2M | +91,100 | +101.2% | |
| 36 | CELH | 0.78% | 60,863 | $3M | $46.39 | — | +60,863 | — | NEW |
| 37 | VIAC | 0.73% | 207,000 | $3M | $12.90 | — | +207,000 | — | NEW |
| 38 | AMZN | 0.66% | 10,950 | $2M | $219.39 | $1M | +5,332 | +94.9% | |
| 39 | SMH | 0.65% | 8,450 | $2M | $278.88 | $471K | -468 | -5.2% | |
| 40 | META | 0.64% | 3,150 | $2M | $738.09 | $2M | +2,150 | +215.0% | |
| 41 | BA | 0.60% | 10,400 | $2M | $209.53 | — | +10,400 | — | NEW |
| 42 | FNKO | 0.58% | 441,808 | $2M | $4.76 | $382K | +190,973 | +76.1% | |
| 43 | ITOS | 0.58% | 210,516 | $2M | $9.97 | — | +210,516 | — | NEW |
| 44 | NFLX | 0.55% | 1,500 | $2M | $1,339.13 | $1M | +925 | +160.9% | |
| 45 | MSFT | 0.55% | 4,000 | $2M | $497.41 | — | +4,000 | — | NEW |
| 46 | OKUR | 0.51% | 782,046 | $2M | $2.39 | $1M | +631,008 | +417.8% | |
| 47 | HEAR | 0.51% | 135,031 | $2M | $13.83 | -$1M | -76,822 | -36.3% | |
| 48 | RDDT | 0.51% | 12,382 | $2M | $150.57 | $223K | -3,261 | -20.9% | |
| 49 | NOW | 0.51% | 1,800 | $2M | $1,028.08 | -$7M | -9,350 | -83.9% | |
| 50 | OSTK | 0.46% | 244,994 | $2M | $6.88 | $1M | +201,398 | +462.0% | |
| 51 | REKR | 0.45% | 1,400,000 | $2M | $1.16 | -$61K | -500,000 | -26.3% | |
| 52 | VIGL | 0.45% | 203,887 | $2M | $7.95 | — | +203,887 | — | NEW |
| 53 | PBF | 0.44% | 73,970 | $2M | $21.67 | — | +73,970 | — | NEW |
| 54 | TLT | 0.44% | 18,094 | $2M | $88.25 | -$51K | -9 | -0.1% | |
| 55 | GNRC | 0.43% | 11,000 | $2M | $143.21 | — | +11,000 | — | NEW |
| 56 | HALO | 0.43% | 30,000 | $2M | $52.02 | $1M | +23,958 | +396.5% | |
| 57 | QURE | 0.38% | 99,383 | $1M | $13.94 | $518K | +17,534 | +21.4% | |
| 58 | PLCE | 0.38% | 308,322 | $1M | $4.43 | $1M | +277,401 | +897.1% | |
| 59 | SIRI | 0.37% | 58,613 | $1M | $22.97 | $101K | +3,386 | +6.1% | |
| 60 | RKT | 0.36% | 92,880 | $1M | $14.18 | $412K | +17,880 | +23.8% | |
| 61 | IWM | 0.36% | 6,016 | $1M | $215.79 | — | +6,016 | — | NEW |
| 62 | DHI | 0.35% | 10,000 | $1M | $128.92 | — | +10,000 | — | NEW |
| 63 | CURV | 0.35% | 434,359 | $1M | $2.95 | -$414K | +125,000 | +40.4% | |
| 64 | FSLR | 0.34% | 7,413 | $1M | $165.54 | -$13M | -106,037 | -93.5% | |
| 65 | SKE.TO | 0.33% | 75,000 | $1M | $15.92 | — | +75,000 | — | NEW |
| 66 | FWRD | 0.33% | 48,500 | $1M | $24.54 | — | +48,500 | — | NEW |
| 67 | ALAB | 0.32% | 13,000 | $1M | $90.42 | — | +13,000 | — | NEW |
| 68 | ITB | 0.32% | 12,500 | $1M | $93.17 | — | +12,500 | — | NEW |
| 69 | HXL | 0.31% | 20,100 | $1M | $56.49 | $421K | +7,050 | +54.0% | |
| 70 | CSTM | 0.31% | 85,000 | $1M | $13.30 | $624K | +34,770 | +69.2% | |
| 71 | SIMO | 0.31% | 15,000 | $1M | $75.17 | -$3M | -57,500 | -79.3% | |
| 72 | AII | 0.30% | 60,000 | $1M | $18.39 | — | +60,000 | — | NEW |
| 73 | HON | 0.30% | 4,700 | $1M | $232.88 | — | +4,700 | — | NEW |
| 74 | RIOT | 0.30% | 95,400 | $1M | $11.30 | $900K | +70,400 | +281.6% | |
| 75 | HD | 0.29% | 2,875 | $1M | $366.64 | $495K | +1,350 | +88.5% | |
| 76 | APLD | 0.28% | 99,500 | $1M | $10.07 | $746K | +53,900 | +118.2% | |
| 77 | AMT | 0.27% | 4,500 | $995K | $221.02 | — | +4,500 | — | NEW |
| 78 | YNDX | 0.27% | 17,500 | $968K | $55.33 | — | +17,500 | — | NEW |
| 79 | PM | 0.26% | 5,250 | $956K | $182.13 | $163K | +250 | +5.0% | |
| 80 | TKO | 0.26% | 5,250 | $955K | $181.95 | $199K | +300 | +6.1% | |
| 81 | PRMB | 0.25% | 30,400 | $900K | $29.62 | — | +30,400 | — | NEW |
| 82 | BX | 0.25% | 6,000 | $897K | $149.58 | — | +6,000 | — | NEW |
| 83 | KRYS | 0.25% | 6,500 | $893K | $137.46 | — | +6,500 | — | NEW |
| 84 | PD | 0.24% | 56,821 | $868K | $15.28 | — | +56,821 | — | NEW |
| 85 | MLI | 0.24% | 10,846 | $862K | $79.47 | $38K | +30 | +0.3% | |
| 86 | KWEB | 0.24% | 25,000 | $858K | $34.33 | — | +25,000 | — | NEW |
| 87 | BIDU | 0.24% | 10,000 | $858K | $85.76 | $397K | +5,000 | +100.0% | |
| 88 | TENB | 0.23% | 25,231 | $852K | $33.78 | — | +25,231 | — | NEW |
| 89 | WDC | 0.23% | 13,010 | $833K | $63.99 | -$4M | -112,090 | -89.6% | |
| 90 | SIG | 0.22% | 10,000 | $796K | $79.55 | -$3M | -49,998 | -83.3% | |
| 91 | CAEP | 0.22% | 75,000 | $791K | $10.55 | — | +75,000 | — | NEW |
| 92 | GTLB | 0.22% | 17,500 | $789K | $45.11 | -$386K | -7,500 | -30.0% | |
| 93 | SVV | 0.21% | 75,000 | $765K | $10.20 | — | +75,000 | — | NEW |
| 94 | RPD | 0.21% | 32,956 | $762K | $23.13 | — | +32,956 | — | NEW |
| 95 | GFL | 0.21% | 15,000 | $757K | $50.46 | $225K | +4,000 | +36.4% | |
| 96 | REAL | 0.20% | 150,036 | $719K | $4.79 | — | +150,036 | — | NEW |
| 97 | AMSC | 0.20% | 19,500 | $715K | $36.69 | — | +19,500 | — | NEW |
| 98 | MXL | 0.20% | 50,000 | $710K | $14.21 | — | +50,000 | — | NEW |
| 99 | CCIR | 0.20% | 64,728 | $710K | $10.97 | — | +64,728 | — | NEW |
| 100 | VOYG | 0.19% | 18,029 | $708K | $39.25 | — | +18,029 | — | NEW |
Options Breakdown
76 Calls
$232M Call Value
22 Puts
$168M Put Value
0.72 P/C Ratio