SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+4.6%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$143M
AUM Growth
+$143M
(-4.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
76
New
10
Increased
11
Reduced
36
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.22M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.13M |
| 5 |
Insulet
PODD
|
$1.03M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$1.88M |
| 2 |
EPAM Systems
EPAM
|
$1.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 5 |
Axos Financial
AX
|
$1.17M |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Healthcare | 16.17% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.34B
| $1.67M | 1.16% |
19,622
-12,731
| -39% | -$1.08M |
|
27
United Airlines
UAL
$33.3B
| $1.42M | 0.99% |
26,690
-8,930
| -25% | -$473K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.39M | 0.97% |
8,995
-496
| -5% | -$76.6K |
|
29
HCI Group
HCI
$2.14B
| $1.38M | 0.96% |
31,100
-7,500
| -19% | -$332K |
|
30
Microchip Technology
MCHP
$34.3B
| $1.34M | 0.94% |
28,300
-1,946
| -6% | -$92.3K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.34M | 0.93% |
11,573
-5,255
| -31% | -$608K |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.28M | 0.89% |
20,585
-5,700
| -22% | -$354K |
|
33
Alphabet (Google) Class C
GOOG
$2.53T
| $1.25M | 0.87% |
2,355
-340
| -13% | -$181K |
|
|
NPTN
34
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.22M | 0.85% |
+134,000
| New | +$1.22M |
|
35
Acadia Healthcare
ACHC
$2.07B
| $1.22M | 0.85% |
15,540
+3,380
| +28% | +$265K |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.79% |
+96,000
| New | +$1.13M |
|
37
NXP Semiconductors
NXPI
$57.9B
| $1.06M | 0.74% |
10,750
-1,700
| -14% | -$167K |
|
38
Delta Air Lines
DAL
$39.5B
| $1.04M | 0.72% |
25,265
-1,575
| -6% | -$64.7K |
|
|
39
Insulet
PODD
$23.7B
| $1.03M | 0.72% |
+33,190
| New | +$1.03M |
|
40
SPDR S&P 500 ETF Trust
SPY
$649B
| $948K | 0.66% |
4,607
+8
| +0.2% | +$1.65K |
|
41
Euronet Worldwide
EEFT
$3.79B
| $887K | 0.62% |
14,375
| – | – |
|
|
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $885K | 0.62% |
23,880
+3,380
| +16% | +$125K |
|
43
LCI Industries
LCII
$2.52B
| $859K | 0.6% |
14,810
-14,810
| -50% | -$859K |
|
|
FRGI
44
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $783K | 0.55% |
+15,650
| New | +$783K |
|
45
American Coastal Insurance
ACIC
$539M
| $731K | 0.51% |
47,050
-10,000
| -18% | -$155K |
|
46
Patrick Industries
PATK
$3.68B
| $705K | 0.49% |
18,525
-6,175
| -25% | -$235K |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $673K | 0.47% |
2,785
| – | – |
|
48
Bank OZK
OZK
$5.82B
| $661K | 0.46% |
14,440
+5,870
| +68% | +$269K |
|
49
Home Depot
HD
$402B
| $656K | 0.46% |
5,900
| – | – |
|
50
Jazz Pharmaceuticals
JAZZ
$7.71B
| $641K | 0.45% |
3,640
| – | – |
|