SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+1.73%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$162M
AUM Growth
+$7.13M
(+4.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
58
New
13
Increased
14
Reduced
24
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 2 |
Gilead Sciences
GILD
|
$3.72M |
| 3 |
LKQ Corp
LKQ
|
$3.29M |
| 4 |
United Airlines
UAL
|
$3.27M |
| 5 |
D.R. Horton
DHI
|
$1.52M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 3 |
DXP Enterprises
DXPE
|
$1.75M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.69M |
| 5 |
HF Sinclair
DINO
|
$1.32M |
Sector Composition
| 1 | Financials | 30.46% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CODE
26
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2M | 1.23% |
114,500
-70,300
| -38% | -$1.22M |
|
27
American Coastal Insurance
ACIC
$554M
| $1.9M | 1.18% |
130,000
| – | – |
|
|
28
DXP Enterprises
DXPE
$1.95B
| $1.88M | 1.16% |
19,830
-18,403
| -48% | -$1.75M |
|
29
Meritage Homes
MTH
$5.89B
| $1.75M | 1.08% |
83,510
+34,230
| +69% | +$717K |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $1.74M | 1.08% |
39,610
-2,380
| -6% | -$105K |
|
|
SODA
31
DELISTED
SodaStream International Ltd
SODA
| $1.68M | 1.04% |
38,120
+14,800
| +63% | +$653K |
|
32
AutoZone
AZO
$70.6B
| $1.62M | 1% |
3,010
+1,700
| +130% | +$913K |
|
33
Microchip Technology
MCHP
$35.6B
| $1.44M | 0.89% |
60,074
-3,766
| -6% | -$90K |
|
34
NXP Semiconductors
NXPI
$57.2B
| $1.38M | 0.86% |
+23,500
| New | +$1.38M |
|
35
Booking.com
BKNG
$178B
| $1.23M | 0.76% |
+1,035
| New | +$1.23M |
|
36
Avient
AVNT
$3.45B
| $1.13M | 0.7% |
30,800
+5,200
| +20% | +$191K |
|
37
Gentherm
THRM
$1.1B
| $1.05M | 0.65% |
30,200
-7,680
| -20% | -$267K |
|
38
EPAM Systems
EPAM
$9.44B
| $934K | 0.58% |
28,400
-2,500
| -8% | -$82.2K |
|
39
Scansource
SCSC
$983M
| $909K | 0.56% |
+22,300
| New | +$909K |
|
|
MRLN
40
DELISTED
Marlin Business Services Corp
MRLN
| $864K | 0.53% |
41,537
-14,609
| -26% | -$304K |
|
|
EIGR
41
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $846K | 0.52% |
+158
| New | +$846K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $828K | 0.51% |
4,426
-9,549
| -68% | -$1.79M |
|
|
SHLO
43
DELISTED
Shiloh Industries Inc
SHLO
| $610K | 0.38% |
34,378
+8,454
| +33% | +$150K |
|
|
TFM
44
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $561K | 0.35% |
16,700
-1,630
| -9% | -$54.8K |
|
45
ASGN Inc
ASGN
$2.32B
| $533K | 0.33% |
+13,800
| New | +$533K |
|
46
Patrick Industries
PATK
$3.78B
| $474K | 0.29% |
+36,113
| New | +$474K |
|
47
Southwest Airlines
LUV
$16.5B
| $390K | 0.24% |
+16,500
| New | +$390K |
|
48
Delta Air Lines
DAL
$39.9B
| $371K | 0.23% |
+10,700
| New | +$371K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $334K | 0.21% |
1,335
+4
| +0.3% | +$1K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $286K | 0.18% |
2,105
-5,543
| -72% | -$753K |
|