Asset Manager
← All Institutions
Shay Capital LLC
Market Value
$511M
+8.7%
Holdings
434
+72
New Purchases
161
Added To
84
Closed
92
Reduced
79
Top 10 Concentration
24.0%
Turnover
58.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.26% | 1.46% | +3.80% | $27M |
| XXI | 1.93% | 0.00% | +1.93% | $10M |
| CMCSA | 1.78% | 0.00% | +1.78% | $9M |
| SPY | 2.42% | 0.71% | +1.71% | $12M |
| SNV | 1.47% | 0.00% | +1.47% | $8M |
| IGT | 1.04% | 0.04% | +1.00% | $5M |
| MDLN | 0.95% | 0.00% | +0.95% | $5M |
| RKT | 1.08% | 0.16% | +0.92% | $6M |
| PZZA | 0.89% | 0.00% | +0.89% | $5M |
| WLTH | 0.84% | 0.00% | +0.84% | $4M |
| SNDK | 0.82% | 0.00% | +0.82% | $4M |
| BA | 1.36% | 0.56% | +0.80% | $7M |
| PNFP | 0.78% | 0.00% | +0.78% | $4M |
| SOLS | 0.71% | 0.00% | +0.71% | $4M |
| GNW | 2.33% | 1.66% | +0.68% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCT | 2.67% | 5.30% | -2.62% | $14M |
| NVRI | 0.23% | 2.71% | -2.47% | $1M |
| SOC | 0.02% | 2.43% | -2.41% | $108K |
| WBD | 0.00% | 2.22% | -2.22% | $0 |
| MSOS | 0.12% | 1.91% | -1.79% | $604K |
| CTRN | 0.00% | 1.72% | -1.72% | $0 |
| NFE | 1.11% | 2.67% | -1.56% | $6M |
| PCG | 0.00% | 1.51% | -1.51% | $0 |
| TSLA | 0.35% | 1.66% | -1.31% | $2M |
| META | 0.49% | 1.49% | -1.00% | $3M |
| CCCX | 0.63% | 1.54% | -0.91% | $3M |
| LVTX | 0.00% | 0.85% | -0.85% | $0 |
| PACS | 0.00% | 0.84% | -0.84% | $0 |
| YNDX | 0.12% | 0.95% | -0.83% | $627K |
| TH | 1.23% | 2.04% | -0.81% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $85M | 16.6% |
| Large Cap | 124 | $142M | 27.7% |
| Mid Cap | 118 | $132M | 25.8% |
| Small Cap | 99 | $106M | 20.8% |
| Micro Cap | 74 | $46M | 9.1% |
Portfolio Analytics
Avg Market Cap
$79.5B
Median Market Cap
$4.0B
Avg P/E
43.5
Median P/E
25.1
Avg Dividend Yield
0.03%
Avg Beta
1.31
# Stocks
422
# ETFs / Funds
12
Top Holdings (434 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.26% | 55,550 | $27M | $483.62 | $20M | +42,290 | +318.9% | |
| 2 | PCT | 2.67% | 1,590,058 | $14M | $8.59 | -$11M | -304,380 | -16.1% | |
| 3 | SPY | 2.42% | 18,150 | $12M | $681.92 | $9M | +13,150 | +263.0% | |
| 4 | GNW | 2.33% | 1,320,305 | $12M | $9.03 | $4M | +445,305 | +50.9% | |
| 5 | AMZN | 2.28% | 50,456 | $12M | $230.82 | $4M | +14,396 | +39.9% | |
| 6 | GLNG | 2.15% | 295,200 | $11M | $37.21 | -$1M | -7,564 | -2.5% | |
| 7 | XXI | 1.93% | 1,127,539 | $10M | $8.76 | — | +1,127,539 | — | NEW |
| 8 | CMCSA | 1.78% | 304,455 | $9M | $29.89 | — | +304,455 | — | NEW |
| 9 | AIZ | 1.64% | 34,800 | $8M | $240.85 | $2M | +6,800 | +24.3% | |
| 10 | MAX | 1.50% | 591,000 | $8M | $12.95 | -$1M | -199,100 | -25.2% | |
| 11 | CXW | 1.49% | 397,500 | $8M | $19.11 | -$1M | -27,950 | -6.6% | |
| 12 | SNV | 1.47% | 150,000 | $8M | $50.05 | — | +150,000 | — | NEW |
| 13 | NVDA | 1.43% | 39,050 | $7M | $186.50 | -$2M | -8,345 | -17.6% | |
| 14 | BA | 1.36% | 32,100 | $7M | $217.12 | $4M | +19,900 | +163.1% | |
| 15 | TLYS | 1.31% | 3,360,000 | $7M | $1.99 | -$235K | — | — | |
| 16 | SNOW | 1.29% | 30,150 | $7M | $219.36 | -$157K | +133 | +0.4% | |
| 17 | BABA | 1.27% | 44,100 | $6M | $146.58 | $1M | +14,100 | +47.0% | |
| 18 | TH | 1.23% | 782,250 | $6M | $8.01 | -$3M | -348,049 | -30.8% | |
| 19 | REAX | 1.22% | 1,709,618 | $6M | $3.65 | $1M | +459,618 | +36.8% | |
| 20 | MRVL | 1.12% | 67,400 | $6M | $84.98 | $1M | +15,500 | +29.9% | |
| 21 | NFE | 1.11% | 4,973,000 | $6M | $1.14 | -$7M | -702,000 | -12.4% | |
| 22 | TAL | 1.09% | 510,000 | $6M | $10.91 | -$148K | — | — | |
| 23 | RKT | 1.08% | 285,049 | $6M | $19.36 | $5M | +246,504 | +639.5% | |
| 24 | IGIC | 1.06% | 215,868 | $5M | $25.09 | -$98K | -21,826 | -9.2% | |
| 25 | IGT | 1.04% | 343,600 | $5M | $15.48 | $5M | +333,600 | +3336.0% | |
| 26 | FIP | 1.04% | 1,149,800 | $5M | $4.61 | -$237K | -120,260 | -9.5% | |
| 27 | IPX | 0.96% | 135,245 | $5M | $36.18 | $1M | +62,858 | +86.8% | |
| 28 | FWRD | 0.95% | 194,300 | $5M | $25.00 | $776K | +35,107 | +22.1% | |
| 29 | MDLN | 0.95% | 115,000 | $5M | $42.00 | — | +115,000 | — | NEW |
| 30 | PZZA | 0.89% | 117,981 | $5M | $38.49 | — | +117,981 | — | NEW |
| 31 | TDAY | 0.88% | 876,737 | $5M | $5.15 | $282K | -148,263 | -14.5% | |
| 32 | EOSE | 0.84% | 376,000 | $4M | $11.46 | $3M | +234,000 | +164.8% | |
| 33 | WLTH | 0.84% | 316,965 | $4M | $13.59 | — | +316,965 | — | NEW |
| 34 | BIDU | 0.83% | 32,500 | $4M | $130.66 | $2M | +11,700 | +56.2% | |
| 35 | SNDK | 0.82% | 17,550 | $4M | $237.38 | — | +17,550 | — | NEW |
| 36 | GEO | 0.79% | 248,900 | $4M | $16.12 | $738K | +89,101 | +55.8% | |
| 37 | PNFP | 0.78% | 42,000 | $4M | $95.41 | — | +42,000 | — | NEW |
| 38 | FSLR | 0.74% | 14,492 | $4M | $261.23 | -$515K | -5,008 | -25.7% | |
| 39 | SOLS | 0.71% | 74,887 | $4M | $48.58 | — | +74,887 | — | NEW |
| 40 | ETHM | 0.69% | 343,896 | $4M | $10.29 | $417K | +43,985 | +14.7% | |
| 41 | IWM | 0.67% | 13,918 | $3M | $246.16 | — | +13,918 | — | NEW |
| 42 | HUT.TO | 0.67% | 74,378 | $3M | $45.94 | — | +74,378 | — | NEW |
| 43 | CINF | 0.64% | 20,000 | $3M | $163.32 | -$686K | -5,000 | -20.0% | |
| 44 | CCCX | 0.63% | 206,971 | $3M | $15.60 | -$4M | -357,436 | -63.3% | |
| 45 | ASPI | 0.61% | 579,000 | $3M | $5.35 | $2M | +431,000 | +291.2% | |
| 46 | ASTH | 0.59% | 121,000 | $3M | $24.81 | — | +121,000 | — | NEW |
| 47 | KRE | 0.58% | 46,000 | $3M | $64.81 | — | +46,000 | — | NEW |
| 48 | CLH | 0.57% | 12,523 | $3M | $234.48 | — | +12,523 | — | NEW |
| 49 | SMH | 0.57% | 8,087 | $3M | $360.13 | $239K | -105 | -1.3% | |
| 50 | LGIH | 0.54% | 64,800 | $3M | $42.96 | $245K | +15,700 | +32.0% | |
| 51 | JMIA | 0.52% | 214,200 | $3M | $12.49 | — | +214,200 | — | NEW |
| 52 | VRT | 0.52% | 16,250 | $3M | $162.01 | — | +16,250 | — | NEW |
| 53 | CEPT | 0.51% | 229,320 | $3M | $11.26 | — | +229,320 | — | NEW |
| 54 | OSTK | 0.49% | 459,553 | $3M | $5.46 | -$778K | +123,796 | +36.9% | |
| 55 | META | 0.49% | 3,800 | $3M | $660.09 | -$4M | -5,720 | -60.1% | |
| 56 | FIVE | 0.47% | 12,775 | $2M | $188.36 | $1M | +4,725 | +58.7% | |
| 57 | MHO | 0.46% | 18,550 | $2M | $127.95 | — | +18,550 | — | NEW |
| 58 | UNP | 0.45% | 10,000 | $2M | $231.32 | $422K | +2,000 | +25.0% | |
| 59 | NOW | 0.45% | 14,900 | $2M | $153.19 | $2M | +14,400 | +2880.0% | |
| 60 | OKUR | 0.44% | 780,861 | $2M | $2.90 | -$260K | -137,073 | -14.9% | |
| 61 | GOOGL | 0.43% | 7,101 | $2M | $313.00 | $2M | +5,526 | +350.9% | |
| 62 | ANTM | 0.41% | 6,000 | $2M | $350.55 | -$3M | -10,250 | -63.1% | |
| 63 | HD | 0.40% | 6,000 | $2M | $344.10 | $2M | +5,275 | +727.6% | |
| 64 | LULU | 0.40% | 9,875 | $2M | $207.81 | $1M | +4,600 | +87.2% | |
| 65 | ALIT | 0.40% | 1,042,300 | $2M | $1.95 | $1M | +782,300 | +300.9% | |
| 66 | NKE | 0.40% | 31,900 | $2M | $63.71 | $1M | +21,750 | +214.3% | |
| 67 | HON | 0.40% | 10,350 | $2M | $195.09 | $609K | +3,650 | +54.5% | |
| 68 | BKD | 0.39% | 185,000 | $2M | $10.79 | $1M | +115,000 | +164.3% | |
| 69 | WULF | 0.37% | 165,326 | $2M | $11.49 | -$1M | -92,174 | -35.8% | |
| 70 | MMC | 0.36% | 10,000 | $2M | $185.52 | — | +10,000 | — | NEW |
| 71 | COHR | 0.36% | 10,000 | $2M | $184.57 | — | +10,000 | — | NEW |
| 72 | BCC | 0.36% | 24,900 | $2M | $73.60 | $77K | +2,200 | +9.7% | |
| 73 | RL | 0.36% | 5,150 | $2M | $353.61 | $1M | +2,650 | +106.0% | |
| 74 | COF | 0.36% | 7,500 | $2M | $242.36 | — | +7,500 | — | NEW |
| 75 | TSLA | 0.35% | 4,000 | $2M | $449.72 | -$6M | -13,600 | -77.3% | |
| 76 | RVMD | 0.35% | 22,260 | $2M | $79.65 | -$375K | -23,740 | -51.6% | |
| 77 | MP | 0.33% | 33,800 | $2M | $50.52 | — | +33,800 | — | NEW |
| 78 | TE | 0.33% | 254,694 | $2M | $6.68 | $2M | +194,439 | +322.7% | |
| 79 | IMSR | 0.33% | 277,363 | $2M | $6.11 | — | +277,363 | — | NEW |
| 80 | LLY | 0.33% | 1,572 | $2M | $1,074.68 | — | +1,572 | — | NEW |
| 81 | TLT | 0.32% | 18,716 | $2M | $87.16 | $14K | +622 | +3.4% | |
| 82 | ALK | 0.31% | 31,887 | $2M | $50.30 | — | +31,887 | — | NEW |
| 83 | SIRI | 0.31% | 79,749 | $2M | $19.99 | $255K | +22,205 | +38.6% | |
| 84 | BX | 0.30% | 10,000 | $2M | $154.14 | -$167K | — | — | |
| 85 | KD | 0.30% | 57,500 | $2M | $26.56 | — | +57,500 | — | NEW |
| 86 | PWR | 0.29% | 3,500 | $1M | $422.06 | — | +3,500 | — | NEW |
| 87 | GCO | 0.29% | 59,500 | $1M | $24.77 | -$118K | +4,600 | +8.4% | |
| 88 | FLY | 0.27% | 62,778 | $1M | $22.37 | -$2M | -60,022 | -48.9% | |
| 89 | AXP | 0.27% | 3,750 | $1M | $369.95 | — | +3,750 | — | NEW |
| 90 | OSCR | 0.26% | 93,500 | $1M | $14.37 | — | +93,500 | — | NEW |
| 91 | SLDE | 0.26% | 67,500 | $1M | $19.48 | -$145K | -25,000 | -27.0% | |
| 92 | SRRK | 0.25% | 29,300 | $1M | $44.05 | — | +29,300 | — | NEW |
| 93 | RIOT | 0.25% | 101,477 | $1M | $12.67 | — | +101,477 | — | NEW |
| 94 | PLCE | 0.25% | 320,870 | $1M | $3.98 | -$627K | +14,239 | +4.6% | |
| 95 | SBUX | 0.25% | 15,000 | $1M | $84.21 | — | +15,000 | — | NEW |
| 96 | BE | 0.24% | 14,250 | $1M | $86.89 | — | +14,250 | — | NEW |
| 97 | BURL | 0.24% | 4,200 | $1M | $288.85 | — | +4,200 | — | NEW |
| 98 | ULTA | 0.24% | 2,000 | $1M | $605.01 | $472K | +650 | +48.1% | |
| 99 | COCO | 0.23% | 22,500 | $1M | $53.01 | $297K | +1,400 | +6.6% | |
| 100 | PD | 0.23% | 90,428 | $1M | $13.11 | -$130K | +10,800 | +13.6% |
Options Breakdown
110 Calls
$215M Call Value
41 Puts
$132M Put Value
0.61 P/C Ratio