SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-2.6%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$121M
AUM Growth
+$121M
(-5.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
89
New
19
Increased
24
Reduced
25
Closed
14
Top Buys
| 1 |
Axos Financial
AX
|
$18.1M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$2.47M |
| 3 |
Broadcom
AVGO
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 5 |
LGI Homes
LGIH
|
$1.64M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.84M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.53M |
| 3 |
PRA Group
PRAA
|
$1.3M |
| 4 |
Eagle Materials
EXP
|
$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$939K |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Technology | 19.96% |
| 4 | Healthcare | 15.24% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astronics
ATRO
$1.29B
| $1.35M | 1.11% |
33,102
-22,983
| -41% | -$936K |
|
27
Synaptics
SYNA
$2.7B
| $1.35M | 1.11% |
16,765
-35
| -0.2% | -$2.81K |
|
28
Delta Air Lines
DAL
$40.3B
| $1.34M | 1.11% |
26,450
+435
| +2% | +$22.1K |
|
29
Lowe's Companies
LOW
$145B
| $1.25M | 1.03% |
+16,465
| New | +$1.25M |
|
30
Microchip Technology
MCHP
$35.1B
| $1.23M | 1.01% |
26,353
+55
| +0.2% | +$2.56K |
|
31
Argan
AGX
$3.11B
| $1.14M | 0.94% |
35,100
| – | – |
|
32
Acadia Healthcare
ACHC
$2.12B
| $1.08M | 0.89% |
17,330
-6,810
| -28% | -$425K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.05M | 0.86% |
8,723
-2,110
| -19% | -$253K |
|
34
Fastenal
FAST
$57B
| $1.02M | 0.85% |
25,076
-193
| -0.8% | -$7.88K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $956K | 0.79% |
4,689
+9
| +0.2% | +$1.84K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $935K | 0.77% |
+8,940
| New | +$935K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $920K | 0.76% |
+10,900
| New | +$920K |
|
38
LCI Industries
LCII
$2.56B
| $902K | 0.74% |
14,810
| – | – |
|
39
American Coastal Insurance
ACIC
$539M
| $883K | 0.73% |
51,650
+4,600
| +10% | +$78.6K |
|
40
United Airlines
UAL
$34B
| $850K | 0.7% |
14,840
-9,360
| -39% | -$536K |
|
41
Bank OZK
OZK
$5.91B
| $833K | 0.69% |
16,850
+1,900
| +13% | +$93.9K |
|
|
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
| $815K | 0.67% |
75,000
| – | – |
|
43
Patrick Industries
PATK
$3.72B
| $806K | 0.67% |
18,525
| – | – |
|
|
FLTX
44
DELISTED
Fleetmatics Group PLC
FLTX
| $742K | 0.61% |
+14,600
| New | +$742K |
|
|
CAVM
45
DELISTED
Cavium, Inc.
CAVM
| $723K | 0.6% |
11,000
-13,000
| -54% | -$854K |
|
46
Middleby
MIDD
$6.94B
| $712K | 0.59% |
+6,600
| New | +$712K |
|
|
WCIC
47
DELISTED
WCI Communities, Inc.
WCIC
| $712K | 0.59% |
31,975
+17,175
| +116% | +$382K |
|
|
HAR
48
DELISTED
Harman International Industries
HAR
| $707K | 0.58% |
+7,500
| New | +$707K |
|
49
Mastercard
MA
$538B
| $672K | 0.55% |
6,900
| – | – |
|
50
NETSCOUT
NTCT
$1.79B
| $663K | 0.55% |
21,600
| – | – |
|