SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-1.71%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$147M
AUM Growth
+$147M
(-4.8%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
66
New
9
Increased
20
Reduced
24
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$3.27M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.06M |
| 3 |
Gentherm
THRM
|
$1.1M |
| 4 |
Insulet
PODD
|
$855K |
| 5 |
Commault Systems
CVLT
|
$786K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.21M |
| 2 |
HF Sinclair
DINO
|
$2M |
| 3 |
Capri Holdings
CPRI
|
$1.96M |
| 4 |
IPG Photonics
IPGP
|
$1.85M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.69M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.65% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.4B
| $1.92M | 1.31% |
41,070
-190
| -0.5% | -$8.89K |
|
27
LCI Industries
LCII
$2.5B
| $1.8M | 1.23% |
42,700
-11,700
| -22% | -$494K |
|
28
AutoZone
AZO
$70.1B
| $1.53M | 1.05% |
3,010
| – | – |
|
|
CODE
29
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.53M | 1.04% |
66,900
-74,000
| -53% | -$1.69M |
|
|
BDSI
30
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.52M | 1.04% |
89,000
+17,000
| +24% | +$291K |
|
31
American Coastal Insurance
ACIC
$544M
| $1.43M | 0.97% |
95,000
-15,000
| -14% | -$225K |
|
32
Microchip Technology
MCHP
$34.2B
| $1.42M | 0.97% |
60,282
+102
| +0.2% | +$2.41K |
|
|
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
| $1.31M | 0.89% |
115,900
+300
| +0.3% | +$3.39K |
|
34
EPAM Systems
EPAM
$9.69B
| $1.31M | 0.89% |
29,845
+15,345
| +106% | +$672K |
|
35
Delta Air Lines
DAL
$40B
| $1.27M | 0.86% |
35,080
-230
| -0.7% | -$8.31K |
|
36
Patrick Industries
PATK
$3.73B
| $1.05M | 0.71% |
83,363
+47,250
| +131% | +$593K |
|
|
SHLO
37
DELISTED
Shiloh Industries Inc
SHLO
| $1M | 0.68% |
58,878
| – | – |
|
|
AFOP
38
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $924K | 0.63% |
74,350
+1,000
| +1% | +$12.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $875K | 0.6% |
4,441
+8
| +0.2% | +$1.58K |
|
|
40
Insulet
PODD
$24.2B
| $855K | 0.58% |
+23,205
| New | +$855K |
|
|
41
Commault Systems
CVLT
$7.96B
| $786K | 0.54% |
+15,600
| New | +$786K |
|
42
Middleby
MIDD
$6.87B
| $766K | 0.52% |
+8,694
| New | +$766K |
|
|
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
| $764K | 0.52% |
11,045
+6,100
| +123% | +$422K |
|
|
AKRX
44
DELISTED
Akorn, Inc.
AKRX
| $757K | 0.52% |
+20,875
| New | +$757K |
|
45
Southwest Airlines
LUV
$17B
| $751K | 0.51% |
22,225
| – | – |
|
|
EIGR
46
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $743K | 0.51% |
158
| – | – |
|
47
Lennar Class A
LEN
$34.7B
| $723K | 0.49% |
19,567
+132
| +0.7% | +$4.88K |
|
48
Scansource
SCSC
$966M
| $692K | 0.47% |
20,000
+1,700
| +9% | +$58.8K |
|
49
Micron Technology
MU
$133B
| $651K | 0.44% |
19,000
| – | – |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $632K | 0.43% |
+6,670
| New | +$632K |
|