SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+3.68%
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
-$7.48M
(-4.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
65
New
13
Increased
21
Reduced
19
Closed
8
Top Buys
| 1 |
Eagle Materials
EXP
|
$3.89M |
| 2 |
AGN
Allergan plc
AGN
|
$3.66M |
| 3 |
Pegasystems
PEGA
|
$3.57M |
| 4 |
Booking.com
BKNG
|
$2.91M |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$1.88M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.82M |
| 2 |
Encore Capital Group
ECPG
|
$3.63M |
| 3 |
Universal Display
OLED
|
$3.41M |
| 4 |
Capri Holdings
CPRI
|
$2.54M |
| 5 |
Intuitive Surgical
ISRG
|
$2.3M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 8.75% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.06M | 1.34% |
24,390
-2,370
| -9% | -$200K |
|
|
27
Capri Holdings
CPRI
$2.56B
| $1.96M | 1.27% |
22,080
-28,621
| -56% | -$2.54M |
|
28
American Coastal Insurance
ACIC
$550M
| $1.9M | 1.23% |
110,000
-20,000
| -15% | -$345K |
|
|
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
| $1.88M | 1.22% |
+115,600
| New | +$1.88M |
|
30
United Airlines
UAL
$35.2B
| $1.7M | 1.1% |
41,260
-32,040
| -44% | -$1.32M |
|
31
AutoZone
AZO
$70.7B
| $1.61M | 1.05% |
3,010
| – | – |
|
32
Microchip Technology
MCHP
$34.7B
| $1.47M | 0.95% |
60,180
+106
| +0.2% | +$2.59K |
|
33
Delta Air Lines
DAL
$40.8B
| $1.37M | 0.89% |
35,310
+24,610
| +230% | +$953K |
|
|
AFOP
34
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.33M | 0.86% |
+73,350
| New | +$1.33M |
|
|
EIGR
35
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.14M | 0.74% |
158
| – | – |
|
|
SHLO
36
DELISTED
Shiloh Industries Inc
SHLO
| $1.09M | 0.71% |
58,878
+24,500
| +71% | +$452K |
|
37
ASGN Inc
ASGN
$2.29B
| $989K | 0.64% |
27,800
+14,000
| +101% | +$498K |
|
|
RYL
38
DELISTED
RYLAND GROUP INC
RYL
| $919K | 0.6% |
23,300
-48,687
| -68% | -$1.92M |
|
|
BDSI
39
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $869K | 0.56% |
+72,000
| New | +$869K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $868K | 0.56% |
4,433
+7
| +0.2% | +$1.37K |
|
41
DexCom
DXCM
$31.4B
| $793K | 0.51% |
+80,000
| New | +$793K |
|
42
Lennar Class A
LEN
$35.4B
| $777K | 0.5% |
+19,435
| New | +$777K |
|
43
Scansource
SCSC
$966M
| $697K | 0.45% |
18,300
-4,000
| -18% | -$152K |
|
44
HCI Group
HCI
$2.24B
| $678K | 0.44% |
16,694
-54,000
| -76% | -$2.19M |
|
45
EPAM Systems
EPAM
$9.44B
| $634K | 0.41% |
14,500
-13,900
| -49% | -$608K |
|
46
Micron Technology
MU
$134B
| $626K | 0.41% |
+19,000
| New | +$626K |
|
|
SPA
47
DELISTED
Sparton
SPA
| $610K | 0.4% |
+22,000
| New | +$610K |
|
48
American Airlines Group
AAL
$8.89B
| $606K | 0.39% |
+14,100
| New | +$606K |
|
49
Southwest Airlines
LUV
$16.9B
| $597K | 0.39% |
22,225
+5,725
| +35% | +$154K |
|
50
Patrick Industries
PATK
$3.77B
| $499K | 0.32% |
36,113
| – | – |
|