SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+2.35%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$128M
AUM Growth
+$128M
(-11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
81
New
11
Increased
14
Reduced
32
Closed
11
Top Buys
| 1 |
Criteo
CRTO
|
$1.93M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$1.47M |
| 3 |
Argan
AGX
|
$1.22M |
| 4 |
Booking.com
BKNG
|
$940K |
| 5 |
HW
Headwaters Inc
HW
|
$827K |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.66M |
| 2 |
Axos Financial
AX
|
$2.65M |
| 3 |
Gentherm
THRM
|
$2.29M |
| 4 |
Avient
AVNT
|
$1.68M |
| 5 |
PRA Group
PRAA
|
$1.53M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Healthcare | 16.14% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Argan
AGX
$2.97B
| $1.22M | 0.95% |
+35,100
| New | +$1.22M |
|
27
Eagle Materials
EXP
$7.38B
| $1.22M | 0.95% |
17,753
-8,615
| -33% | -$590K |
|
28
IPG Photonics
IPGP
$3.34B
| $1.21M | 0.95% |
15,907
-3,715
| -19% | -$282K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.17M | 0.92% |
10,833
-740
| -6% | -$80.1K |
|
30
Delta Air Lines
DAL
$39.6B
| $1.17M | 0.91% |
26,015
+750
| +3% | +$33.6K |
|
31
Microchip Technology
MCHP
$34.4B
| $1.13M | 0.89% |
26,298
-2,002
| -7% | -$86.3K |
|
32
Euronet Worldwide
EEFT
$3.79B
| $1.07M | 0.83% |
14,375
| – | – |
|
33
Fastenal
FAST
$56.3B
| $925K | 0.72% |
25,269
-35,358
| -58% | -$1.29M |
|
34
NXP Semiconductors
NXPI
$57.9B
| $906K | 0.71% |
10,400
-350
| -3% | -$30.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$649B
| $897K | 0.7% |
4,680
+73
| +2% | +$14K |
|
|
HW
36
DELISTED
Headwaters Inc
HW
| $827K | 0.65% |
+44,000
| New | +$827K |
|
37
LCI Industries
LCII
$2.52B
| $809K | 0.63% |
14,810
| – | – |
|
38
Biogen
BIIB
$19.6B
| $806K | 0.63% |
2,761
-3,135
| -53% | -$915K |
|
|
FRGI
39
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $801K | 0.63% |
17,650
+2,000
| +13% | +$90.8K |
|
|
AKRX
40
DELISTED
Akorn, Inc.
AKRX
| $801K | 0.63% |
28,100
-14,725
| -34% | -$420K |
|
41
NETSCOUT
NTCT
$1.76B
| $764K | 0.6% |
+21,600
| New | +$764K |
|
42
Patrick Industries
PATK
$3.68B
| $732K | 0.57% |
18,525
| – | – |
|
|
ALTR
43
DELISTED
ALTERA CORP
ALTR
| $701K | 0.55% |
+14,000
| New | +$701K |
|
44
Home Depot
HD
$402B
| $681K | 0.53% |
5,900
| – | – |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $673K | 0.53% |
79,000
-17,000
| -18% | -$145K |
|
46
Bank OZK
OZK
$5.8B
| $654K | 0.51% |
14,950
+510
| +4% | +$22.3K |
|
47
Mastercard
MA
$534B
| $622K | 0.49% |
+6,900
| New | +$622K |
|
48
American Coastal Insurance
ACIC
$539M
| $619K | 0.49% |
47,050
| – | – |
|
49
Allegiant Air
ALGT
$1.13B
| $612K | 0.48% |
2,830
+1,250
| +79% | +$270K |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $572K | 0.45% |
2,785
| – | – |
|