SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.96%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$148M
AUM Growth
+$148M
(+0.82%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
76
New
15
Increased
16
Reduced
23
Closed
11
Top Buys
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.54M |
| 2 |
Broadcom
AVGO
|
$3.29M |
| 3 |
Lennar Class A
LEN
|
$1.87M |
| 4 |
HCI Group
HCI
|
$1.71M |
| 5 |
Astronics
ATRO
|
$1.6M |
Top Sells
| 1 |
Ubiquiti
UI
|
$4.27M |
| 2 |
Booking.com
BKNG
|
$4M |
| 3 |
Chord Energy
CHRD
|
$3.4M |
| 4 |
AutoZone
AZO
|
$1.53M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.53M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encore Capital Group
ECPG
$950M
| $1.84M | 1.24% |
41,402
-12,230
| -23% | -$543K |
|
|
27
HCI Group
HCI
$2.16B
| $1.71M | 1.16% |
+39,600
| New | +$1.71M |
|
28
Delta Air Lines
DAL
$39.6B
| $1.69M | 1.14% |
34,320
-760
| -2% | -$37.4K |
|
29
LCI Industries
LCII
$2.52B
| $1.63M | 1.1% |
31,870
-10,830
| -25% | -$553K |
|
30
Avient
AVNT
$3.32B
| $1.63M | 1.1% |
42,870
-31,200
| -42% | -$1.18M |
|
|
31
Astronics
ATRO
$1.27B
| $1.6M | 1.08% |
+29,000
| New | +$1.6M |
|
32
Insulet
PODD
$23.7B
| $1.54M | 1.04% |
33,335
+10,130
| +44% | +$466K |
|
33
EPAM Systems
EPAM
$9.62B
| $1.53M | 1.04% |
32,120
+2,275
| +8% | +$109K |
|
34
Microchip Technology
MCHP
$34.2B
| $1.36M | 0.92% |
30,196
+55
| +0.2% | +$2.48K |
|
35
American Coastal Insurance
ACIC
$536M
| $1.19M | 0.8% |
54,000
-41,000
| -43% | -$900K |
|
36
Patrick Industries
PATK
$3.68B
| $1.09M | 0.73% |
24,700
| – | – |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.08M | 0.73% |
7,596
+5,484
| +260% | +$780K |
|
|
EIGR
38
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.07M | 0.73% |
55,000
-16,000
| -23% | -$312K |
|
|
BDSI
39
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.07M | 0.72% |
89,000
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$650B
| $943K | 0.64% |
4,589
+148
| +3% | +$30.4K |
|
41
Southwest Airlines
LUV
$16.9B
| $941K | 0.64% |
22,225
| – | – |
|
|
SHLO
42
DELISTED
Shiloh Industries Inc
SHLO
| $863K | 0.58% |
54,878
-4,000
| -7% | -$62.9K |
|
43
Commault Systems
CVLT
$7.97B
| $806K | 0.54% |
15,600
| – | – |
|
44
Scansource
SCSC
$951M
| $803K | 0.54% |
20,000
| – | – |
|
|
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $791K | 0.53% |
+20,500
| New | +$791K |
|
|
AKRX
46
DELISTED
Akorn, Inc.
AKRX
| $756K | 0.51% |
20,875
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $746K | 0.5% |
6,670
| – | – |
|
|
MNTX
48
DELISTED
Manitex International, Inc.
MNTX
| $710K | 0.48% |
55,900
-60,000
| -52% | -$762K |
|
|
SPA
49
DELISTED
Sparton
SPA
| $623K | 0.42% |
22,000
| – | – |
|
50
Home Depot
HD
$402B
| $619K | 0.42% |
+5,900
| New | +$619K |
|