SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+12.94%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Axos Financial
AX
|
$25.5M |
| 2 |
PRA Group
PRAA
|
$10.8M |
| 3 |
Encore Capital Group
ECPG
|
$7.63M |
| 4 |
HF Sinclair
DINO
|
$7.46M |
| 5 |
Ubiquiti
UI
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.21% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.87M | 1.21% |
+26,450
| New | +$1.87M |
|
27
American Coastal Insurance
ACIC
$539M
| $1.83M | 1.18% |
+130,000
| New | +$1.83M |
|
28
LCI Industries
LCII
$2.56B
| $1.79M | 1.16% |
+34,960
| New | +$1.79M |
|
29
ProShares Short Russell2000
RWM
$124M
| $1.69M | 1.09% |
+100,000
| New | +$1.69M |
|
30
Microchip Technology
MCHP
$35.1B
| $1.43M | 0.92% |
+31,920
| New | +$1.43M |
|
|
MRLN
31
DELISTED
Marlin Business Services Corp
MRLN
| $1.42M | 0.92% |
+56,146
| New | +$1.42M |
|
32
GE Aerospace
GE
$292B
| $1.3M | 0.84% |
+46,400
| New | +$1.3M |
|
33
Meritage Homes
MTH
$5.53B
| $1.18M | 0.77% |
+24,640
| New | +$1.18M |
|
|
SODA
34
DELISTED
SodaStream International Ltd
SODA
| $1.16M | 0.75% |
+23,320
| New | +$1.16M |
|
35
EPAM Systems
EPAM
$9.82B
| $1.08M | 0.7% |
+30,900
| New | +$1.08M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.04M | 0.67% |
+7,648
| New | +$1.04M |
|
37
Gentherm
THRM
$1.12B
| $1.02M | 0.66% |
+37,880
| New | +$1.02M |
|
|
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
| $986K | 0.64% |
+62,100
| New | +$986K |
|
39
Avient
AVNT
$3.42B
| $905K | 0.59% |
+25,600
| New | +$905K |
|
40
MRC Global
MRC
$1.28B
| $890K | 0.58% |
+27,575
| New | +$890K |
|
|
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $742K | 0.48% |
+18,330
| New | +$742K |
|
42
AutoZone
AZO
$70.2B
| $626K | 0.41% |
+1,310
| New | +$626K |
|
43
WESCO International
WCC
$10.7B
| $530K | 0.34% |
+5,815
| New | +$530K |
|
|
SHLO
44
DELISTED
Shiloh Industries Inc
SHLO
| $506K | 0.33% |
+25,924
| New | +$506K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $325K | 0.21% |
+1,331
| New | +$325K |
|