SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1.31%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$105M
AUM Growth
+$105M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
88
New
13
Increased
21
Reduced
24
Closed
26
Top Buys
| 1 |
EGOV
NIC Inc
EGOV
|
$1.48M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Casey's General Stores
CASY
|
$1.38M |
| 5 |
Skechers
SKX
|
$959K |
Top Sells
| 1 |
AutoNation
AN
|
$2.85M |
| 2 |
DexCom
DXCM
|
$1.9M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.65M |
| 4 |
Cirrus Logic
CRUS
|
$1.54M |
| 5 |
Gentherm
THRM
|
$1.51M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Technology | 18.68% |
| 3 | Consumer Discretionary | 17.96% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.22M | 1.15% |
16,055
-410
| -2% | -$31.1K |
|
27
American Coastal Insurance
ACIC
$548M
| $1.14M | 1.08% |
59,300
+7,650
| +15% | +$147K |
|
28
Euronet Worldwide
EEFT
$3.74B
| $1.12M | 1.06% |
15,075
-5,100
| -25% | -$378K |
|
29
LCI Industries
LCII
$2.52B
| $1.04M | 0.99% |
16,110
+1,300
| +9% | +$83.8K |
|
|
CHUY
30
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1M | 0.95% |
32,300
+20,000
| +163% | +$622K |
|
|
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
| $993K | 0.94% |
70,700
-4,300
| -6% | -$60.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$649B
| $966K | 0.92% |
4,701
+12
| +0.3% | +$2.47K |
|
|
33
Skechers
SKX
$9.48B
| $959K | 0.91% |
+31,500
| New | +$959K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $943K | 0.9% |
8,941
+1
| +0% | +$105 |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $927K | 0.88% |
10,900
| – | – |
|
36
Booking.com
BKNG
$178B
| $876K | 0.83% |
680
-1,020
| -60% | -$1.31M |
|
37
Lennar Class A
LEN
$34.3B
| $856K | 0.81% |
17,705
-13,550
| -43% | -$655K |
|
38
Texas Roadhouse
TXRH
$11.4B
| $763K | 0.72% |
+17,500
| New | +$763K |
|
39
Acadia Healthcare
ACHC
$2.14B
| $757K | 0.72% |
13,730
-3,600
| -21% | -$198K |
|
40
Southwest Airlines
LUV
$16.8B
| $749K | 0.71% |
16,725
+8,000
| +92% | +$358K |
|
41
Paycom
PAYC
$12.3B
| $712K | 0.68% |
+20,000
| New | +$712K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $703K | 0.67% |
7,023
-1,700
| -19% | -$170K |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $647K | 0.61% |
12,000
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.53T
| $587K | 0.56% |
788
-42
| -5% | -$31.3K |
|
45
Ulta Beauty
ULTA
$23.5B
| $581K | 0.55% |
+3,000
| New | +$581K |
|
46
PayPal
PYPL
$65.8B
| $579K | 0.55% |
+15,000
| New | +$579K |
|
47
Home Depot
HD
$406B
| $574K | 0.54% |
4,300
| – | – |
|
48
Starbucks
SBUX
$100B
| $567K | 0.54% |
9,500
| – | – |
|
49
Duluth Holdings
DLTH
$88.3M
| $555K | 0.53% |
28,500
-8,500
| -23% | -$166K |
|
|
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
| $464K | 0.44% |
2,400
+500
| +26% | +$96.7K |
|