Asset Manager
← All Institutions
Shay Capital LLC
Market Value
$593M
+16.1%
Holdings
500
+66
New Purchases
158
Added To
81
Closed
147
Reduced
96
Top 10 Concentration
31.0%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.94% | 1.43% | +6.52% | $47M |
| CELH | 3.08% | 0.00% | +3.08% | $18M |
| TMO | 2.69% | 0.06% | +2.63% | $16M |
| BKD | 2.21% | 0.39% | +1.82% | $13M |
| RKT | 2.62% | 1.08% | +1.54% | $16M |
| PZZA | 2.07% | 0.89% | +1.18% | $12M |
| HZO | 1.17% | 0.00% | +1.17% | $7M |
| MU | 1.25% | 0.08% | +1.17% | $7M |
| ITB | 1.15% | 0.00% | +1.15% | $7M |
| HEAR | 1.10% | 0.00% | +1.10% | $6M |
| XPOF | 1.09% | 0.02% | +1.07% | $6M |
| BJRI | 0.94% | 0.00% | +0.94% | $6M |
| ASML | 0.92% | 0.00% | +0.92% | $5M |
| FIP | 1.92% | 1.04% | +0.88% | $11M |
| FPS | 0.85% | 0.00% | +0.85% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.62% | 5.26% | -4.63% | $4M |
| SPY | 0.11% | 2.42% | -2.31% | $650K |
| CMCSA | 0.00% | 1.78% | -1.78% | $0 |
| SNV | 0.00% | 1.47% | -1.47% | $0 |
| SNOW | 0.00% | 1.29% | -1.29% | $0 |
| GNW | 1.21% | 2.33% | -1.12% | $7M |
| NFE | 0.00% | 1.11% | -1.11% | $0 |
| AMZN | 1.18% | 2.28% | -1.10% | $7M |
| PNFP | 0.00% | 0.78% | -0.78% | $0 |
| MRVL | 0.34% | 1.12% | -0.78% | $2M |
| MDLN | 0.19% | 0.95% | -0.76% | $1M |
| WLTH | 0.14% | 0.84% | -0.71% | $809K |
| XXI | 1.23% | 1.93% | -0.70% | $7M |
| ETHM | 0.00% | 0.69% | -0.69% | $0 |
| SOLS | 0.07% | 0.71% | -0.64% | $419K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $101M | 17.0% |
| Large Cap | 141 | $145M | 24.4% |
| Mid Cap | 129 | $174M | 29.3% |
| Small Cap | 118 | $125M | 21.1% |
| Micro Cap | 84 | $48M | 8.2% |
Portfolio Analytics
Avg Market Cap
$89.3B
Median Market Cap
$4.1B
Avg P/E
43.5
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
476
# ETFs / Funds
24
Top Holdings (500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.94% | 270,000 | $47M | $174.40 | $40M | +230,950 | +591.4% | |
| 2 | PCT | 3.39% | 3,869,115 | $20M | $5.19 | $6M | +2,279,057 | +143.3% | |
| 3 | CELH | 3.08% | 514,420 | $18M | $35.48 | — | +514,420 | — | NEW |
| 4 | GLNG | 2.79% | 306,000 | $17M | $54.11 | $6M | +10,800 | +3.7% | |
| 5 | TMO | 2.69% | 32,435 | $16M | $491.53 | $16M | +31,935 | +6387.0% | |
| 6 | RKT | 2.62% | 1,088,704 | $16M | $14.25 | $10M | +803,655 | +281.9% | |
| 7 | AIZ | 2.28% | 62,000 | $14M | $217.81 | $5M | +27,200 | +78.2% | |
| 8 | BKD | 2.21% | 960,000 | $13M | $13.68 | $11M | +775,000 | +418.9% | |
| 9 | PZZA | 2.07% | 378,692 | $12M | $32.41 | $8M | +260,711 | +221.0% | |
| 10 | FIP | 1.92% | 2,300,000 | $11M | $4.94 | $6M | +1,150,200 | +100.0% | |
| 11 | TDAY | 1.57% | 1,324,637 | $9M | $7.05 | $5M | +447,900 | +51.1% | |
| 12 | CXW | 1.28% | 402,000 | $8M | $18.91 | $6K | +4,500 | +1.1% | |
| 13 | REAX | 1.26% | 2,995,000 | $7M | $2.50 | $1M | +1,285,382 | +75.2% | |
| 14 | MU | 1.25% | 21,960 | $7M | $337.84 | $7M | +20,460 | +1364.0% | |
| 15 | XXI | 1.23% | 1,138,884 | $7M | $6.40 | -$3M | +11,345 | +1.0% | |
| 16 | TLYS | 1.22% | 1,786,441 | $7M | $4.05 | $549K | -1,573,559 | -46.8% | |
| 17 | MAX | 1.22% | 775,000 | $7M | $9.30 | -$446K | +184,000 | +31.1% | |
| 18 | GNW | 1.21% | 883,483 | $7M | $8.12 | -$5M | -436,822 | -33.1% | |
| 19 | AMZN | 1.18% | 33,482 | $7M | $208.27 | -$5M | -16,974 | -33.6% | |
| 20 | HZO | 1.17% | 256,523 | $7M | $27.06 | — | +256,523 | — | NEW |
| 21 | ITB | 1.15% | 75,000 | $7M | $90.55 | — | +75,000 | — | NEW |
| 22 | HEAR | 1.10% | 640,617 | $6M | $10.14 | — | +640,617 | — | NEW |
| 23 | XPOF | 1.09% | 1,073,651 | $6M | $6.02 | $6M | +1,058,651 | +7057.7% | |
| 24 | GEO | 1.07% | 378,069 | $6M | $16.81 | $2M | +129,169 | +51.9% | |
| 25 | IGT | 1.06% | 494,938 | $6M | $12.74 | $987K | +151,338 | +44.0% | |
| 26 | GRPN | 1.00% | 500,000 | $6M | $11.90 | $5M | +450,000 | +900.0% | |
| 27 | TAL | 0.97% | 508,500 | $6M | $11.37 | $218K | -1,500 | -0.3% | |
| 28 | BJRI | 0.94% | 159,100 | $6M | $35.10 | — | +159,100 | — | NEW |
| 29 | IPX | 0.94% | 213,000 | $6M | $26.04 | $653K | +77,755 | +57.5% | |
| 30 | ASML | 0.92% | 4,125 | $5M | $1,320.83 | — | +4,125 | — | NEW |
| 31 | FPS | 0.85% | 172,860 | $5M | $29.27 | — | +172,860 | — | NEW |
| 32 | WULF | 0.83% | 341,415 | $5M | $14.43 | $3M | +176,089 | +106.5% | |
| 33 | BABA | 0.83% | 39,000 | $5M | $125.46 | -$2M | -5,100 | -11.6% | |
| 34 | WBD | 0.82% | 176,400 | $5M | $27.46 | — | +176,400 | — | NEW |
| 35 | BA | 0.81% | 24,000 | $5M | $199.03 | -$2M | -8,100 | -25.2% | |
| 36 | IGIC | 0.80% | 195,552 | $5M | $24.22 | -$679K | -20,316 | -9.4% | |
| 37 | DUOT | 0.76% | 661,100 | $5M | $6.86 | $4M | +586,100 | +781.5% | |
| 38 | FWRD | 0.75% | 266,375 | $4M | $16.71 | -$406K | +72,075 | +37.1% | |
| 39 | TH | 0.70% | 450,000 | $4M | $9.28 | -$2M | -332,250 | -42.5% | |
| 40 | BILL | 0.65% | 100,750 | $4M | $38.30 | $4M | +96,750 | +2418.8% | |
| 41 | CORZ | 0.62% | 247,500 | $4M | $14.96 | — | +247,500 | — | NEW |
| 42 | MSFT | 0.62% | 10,000 | $4M | $370.17 | -$23M | -45,550 | -82.0% | |
| 43 | MHO | 0.62% | 30,000 | $4M | $122.45 | $1M | +11,450 | +61.7% | |
| 44 | APLD | 0.56% | 141,000 | $3M | $23.74 | $3M | +122,475 | +661.1% | |
| 45 | INTC | 0.56% | 75,000 | $3M | $44.13 | — | +75,000 | — | NEW |
| 46 | CWH | 0.55% | 477,995 | $3M | $6.83 | $3M | +421,363 | +744.0% | |
| 47 | META | 0.52% | 5,375 | $3M | $572.13 | $567K | +1,575 | +41.5% | |
| 48 | OSTK | 0.50% | 638,553 | $3M | $4.64 | $454K | +179,000 | +39.0% | |
| 49 | EOSE | 0.48% | 574,535 | $3M | $4.96 | -$1M | +198,535 | +52.8% | |
| 50 | TSLA | 0.47% | 7,500 | $3M | $371.75 | $989K | +3,500 | +87.5% | |
| 51 | BIDU | 0.46% | 24,500 | $3M | $111.42 | -$2M | -8,000 | -24.6% | |
| 52 | GFL | 0.46% | 65,000 | $3M | $41.72 | — | +65,000 | — | NEW |
| 53 | AAPL | 0.45% | 10,525 | $3M | $253.79 | — | +10,525 | — | NEW |
| 54 | GOOGL | 0.43% | 8,950 | $3M | $287.56 | $351K | +1,849 | +26.0% | |
| 55 | REAL | 0.41% | 268,911 | $2M | $9.08 | $2M | +242,911 | +934.3% | |
| 56 | SLV | 0.40% | 35,000 | $2M | $68.14 | — | +35,000 | — | NEW |
| 57 | CINF | 0.40% | 15,000 | $2M | $157.35 | -$906K | -5,000 | -25.0% | |
| 58 | HUT.TO | 0.40% | 50,000 | $2M | $46.91 | -$1M | -24,378 | -32.8% | |
| 59 | SMH | 0.40% | 6,110 | $2M | $383.40 | -$570K | -1,977 | -24.4% | |
| 60 | SNDK | 0.39% | 3,675 | $2M | $635.34 | -$2M | -13,875 | -79.1% | |
| 61 | PWR | 0.38% | 4,100 | $2M | $549.02 | $774K | +600 | +17.1% | |
| 62 | FRMI | 0.37% | 377,700 | $2M | $5.84 | $2M | +328,440 | +666.8% | |
| 63 | PLCE | 0.37% | 648,858 | $2M | $3.36 | $903K | +327,988 | +102.2% | |
| 64 | IWM | 0.36% | 8,678 | $2M | $248.00 | -$1M | -5,240 | -37.6% | |
| 65 | FIVE | 0.35% | 9,090 | $2M | $228.48 | -$329K | -3,685 | -28.9% | |
| 66 | CC | 0.35% | 93,600 | $2M | $22.03 | — | +93,600 | — | NEW |
| 67 | MRVL | 0.34% | 20,300 | $2M | $99.05 | -$4M | -47,100 | -69.9% | |
| 68 | NFLX | 0.34% | 20,850 | $2M | $96.15 | $1M | +15,350 | +279.1% | |
| 69 | INDA | 0.34% | 42,500 | $2M | $46.84 | — | +42,500 | — | NEW |
| 70 | GCO | 0.33% | 67,300 | $2M | $28.99 | $477K | +7,800 | +13.1% | |
| 71 | TSM | 0.33% | 5,750 | $2M | $337.95 | $1M | +4,175 | +265.1% | |
| 72 | ASPI | 0.32% | 429,500 | $2M | $4.42 | -$1M | -149,500 | -25.8% | |
| 73 | CLBR-UN | 0.32% | 183,910 | $2M | $10.18 | — | +183,910 | — | NEW |
| 74 | FNKO | 0.31% | 589,772 | $2M | $3.15 | $1M | +344,587 | +140.5% | |
| 75 | BL | 0.31% | 49,820 | $2M | $37.00 | — | +49,820 | — | NEW |
| 76 | SMTC | 0.29% | 22,210 | $2M | $76.89 | — | +22,210 | — | NEW |
| 77 | NKE | 0.29% | 32,000 | $2M | $52.82 | -$342K | +100 | +0.3% | |
| 78 | SIRI | 0.28% | 72,983 | $2M | $23.08 | $90K | -6,766 | -8.5% | |
| 79 | DHI | 0.28% | 12,000 | $2M | $137.22 | — | +12,000 | — | NEW |
| 80 | TLT | 0.27% | 18,716 | $2M | $86.69 | -$9K | — | — | |
| 81 | ROST | 0.25% | 6,950 | $2M | $216.63 | $546K | +1,624 | +30.5% | |
| 82 | PSLV | 0.25% | 60,000 | $1M | $24.39 | — | +60,000 | — | NEW |
| 83 | CEPT | 0.24% | 132,747 | $1M | $10.89 | -$1M | -96,573 | -42.1% | |
| 84 | EWZ | 0.24% | 37,500 | $1M | $38.39 | — | +37,500 | — | NEW |
| 85 | QXO | 0.24% | 72,500 | $1M | $19.42 | $1M | +61,500 | +559.1% | |
| 86 | LGIH | 0.23% | 35,000 | $1M | $39.53 | -$1M | -29,800 | -46.0% | |
| 87 | SRRK | 0.23% | 28,000 | $1M | $49.16 | $86K | -1,300 | -4.4% | |
| 88 | HON | 0.23% | 6,000 | $1M | $226.03 | -$663K | -4,350 | -42.0% | |
| 89 | BX | 0.22% | 11,600 | $1M | $114.99 | -$208K | +1,600 | +16.0% | |
| 90 | GPC | 0.22% | 12,500 | $1M | $105.75 | — | +12,500 | — | NEW |
| 91 | NVRI | 0.22% | 66,000 | $1M | $19.62 | $112K | — | — | |
| 92 | TTWO | 0.21% | 6,400 | $1M | $197.50 | — | +6,400 | — | NEW |
| 93 | BCAX | 0.21% | 63,500 | $1M | $19.89 | $181K | -800 | -1.2% | |
| 94 | CLSK | 0.21% | 145,000 | $1M | $8.51 | — | +145,000 | — | NEW |
| 95 | RL | 0.20% | 3,500 | $1M | $343.99 | -$617K | -1,650 | -32.0% | |
| 96 | LEU | 0.20% | 6,900 | $1M | $173.59 | — | +6,900 | — | NEW |
| 97 | BLDR | 0.20% | 14,400 | $1M | $82.33 | — | +14,400 | — | NEW |
| 98 | RVMD | 0.20% | 12,000 | $1M | $97.25 | -$606K | -10,260 | -46.1% | |
| 99 | RAL | 0.19% | 27,710 | $1M | $41.59 | — | +27,710 | — | NEW |
| 100 | MANE | 0.19% | 18,000 | $1M | $63.15 | — | +18,000 | — | NEW |
Options Breakdown
105 Calls
$381M Call Value
44 Puts
$112M Put Value
0.29 P/C Ratio