SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+12.13%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$150M
AUM Growth
+$150M
(+1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
74
New
9
Increased
12
Reduced
27
Closed
8
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.62M |
| 2 |
Synaptics
SYNA
|
$2.46M |
| 3 |
Astronics
ATRO
|
$2.32M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.88M |
| 5 |
Gentherm
THRM
|
$1.56M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$3.57M |
| 2 |
United Rentals
URI
|
$3.29M |
| 3 |
PRA Group
PRAA
|
$2.49M |
| 4 |
HF Sinclair
DINO
|
$2.25M |
| 5 |
Broadcom
AVGO
|
$1.9M |
Sector Composition
| 1 | Financials | 25.67% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 12.85% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.94M | 1.29% |
16,828
+10,158
| +152% | +$1.17M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.94M | 1.29% |
18,365
-1,107
| -6% | -$117K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.94M | 1.29% |
22,820
-1,375
| -6% | -$117K |
|
|
CAVM
29
DELISTED
Cavium, Inc.
CAVM
| $1.88M | 1.25% |
+26,500
| New | +$1.88M |
|
30
LCI Industries
LCII
$2.51B
| $1.82M | 1.22% |
29,620
-2,250
| -7% | -$138K |
|
31
HCI Group
HCI
$2.2B
| $1.77M | 1.18% |
38,600
-1,000
| -3% | -$45.9K |
|
32
Avient
AVNT
$3.35B
| $1.6M | 1.07% |
42,870
| – | – |
|
|
33
United Rentals
URI
$61.7B
| $1.58M | 1.05% |
17,303
-36,130
| -68% | -$3.29M |
|
34
Patrick Industries
PATK
$3.69B
| $1.54M | 1.03% |
24,700
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.49M | 0.99% |
2,695
-3,376
| -56% | -$1.86M |
|
36
Microchip Technology
MCHP
$34.3B
| $1.48M | 0.99% |
30,246
+50
| +0.2% | +$2.45K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.44M | 0.96% |
9,491
+1,895
| +25% | +$287K |
|
38
American Coastal Insurance
ACIC
$553M
| $1.28M | 0.86% |
57,050
+3,050
| +6% | +$68.6K |
|
39
NXP Semiconductors
NXPI
$58.7B
| $1.25M | 0.83% |
12,450
-12,800
| -51% | -$1.28M |
|
40
Delta Air Lines
DAL
$39.9B
| $1.21M | 0.81% |
26,840
-7,480
| -22% | -$336K |
|
|
EIGR
41
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.04M | 0.7% |
55,000
| – | – |
|
42
Southwest Airlines
LUV
$16.9B
| $985K | 0.66% |
22,225
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $949K | 0.63% |
4,599
+10
| +0.2% | +$2.06K |
|
44
ProShares UltraShort Euro
EUO
$34.1M
| $897K | 0.6% |
33,300
+19,800
| +147% | +$533K |
|
45
Acadia Healthcare
ACHC
$2.17B
| $871K | 0.58% |
+12,160
| New | +$871K |
|
46
Euronet Worldwide
EEFT
$3.74B
| $845K | 0.56% |
+14,375
| New | +$845K |
|
47
Scansource
SCSC
$955M
| $813K | 0.54% |
20,000
| – | – |
|
|
CATM
48
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $771K | 0.51% |
20,500
| – | – |
|
49
Home Depot
HD
$404B
| $670K | 0.45% |
5,900
| – | – |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $666K | 0.44% |
2,785
| – | – |
|