SI

Shaker Investments Portfolio holdings

AUM $244M
This Quarter Return
-0.57%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$7.38M
Cap. Flow %
6.7%
Top 10 Hldgs %
48.82%
Holding
67
New
5
Increased
14
Reduced
18
Closed
5

Top Buys

1
AGX icon
Argan
AGX
$1.58M
2
DXPE icon
DXP Enterprises
DXPE
$1.49M
3
OZK icon
Bank OZK
OZK
$1.32M
4
CRTO icon
Criteo
CRTO
$1.26M
5
STMP
Stamps.com, Inc.
STMP
$1.22M

Top Sells

1
AVGO icon
Broadcom
AVGO
$476K
2
AN icon
AutoNation
AN
$462K
3
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$451K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$429K
5
AGN
Allergan plc
AGN
$416K

Sector Composition

1 Financials 22.5%
2 Technology 18.15%
3 Consumer Discretionary 18.04%
4 Healthcare 12.86%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
$1.37M 1.24%
22,900
-5,600
-20% -$335K
LCII icon
27
LCI Industries
LCII
$2.56B
$1.37M 1.24%
16,110
– –
STMP
28
DELISTED
Stamps.com, Inc.
STMP
$1.22M 1.11%
+14,000
New +$1.22M
FAST icon
29
Fastenal
FAST
$57B
$1.13M 1.03%
25,475
-5,200
-17% -$231K
CHUY
30
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.12M 1.01%
32,300
– –
EEFT icon
31
Euronet Worldwide
EEFT
$3.82B
$1.04M 0.95%
15,075
– –
AGN
32
DELISTED
Allergan plc
AGN
$1.03M 0.93%
4,435
-1,800
-29% -$416K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$987K 0.9%
4,710
+9
+0.2% +$1.89K
ACIC icon
34
American Coastal Insurance
ACIC
$539M
$971K 0.88%
59,300
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$949K 0.86%
8,941
– –
SKX icon
36
Skechers
SKX
$9.48B
$936K 0.85%
31,500
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$930K 0.84%
10,900
– –
BKNG icon
38
Booking.com
BKNG
$181B
$849K 0.77%
680
– –
TXRH icon
39
Texas Roadhouse
TXRH
$11.5B
$798K 0.72%
17,500
– –
PYPL icon
40
PayPal
PYPL
$67.1B
$763K 0.69%
20,900
+5,900
+39% +$215K
ACHC icon
41
Acadia Healthcare
ACHC
$2.12B
$761K 0.69%
13,730
– –
UNFI icon
42
United Natural Foods
UNFI
$1.71B
$709K 0.64%
+15,150
New +$709K
LEN icon
43
Lennar Class A
LEN
$34.5B
$693K 0.63%
15,040
-2,665
-15% -$123K
CELG
44
DELISTED
Celgene Corp
CELG
$693K 0.63%
7,023
– –
WP
45
DELISTED
Worldpay, Inc.
WP
$679K 0.62%
12,000
– –
NPTN
46
DELISTED
NEOPHOTONICS CORP
NPTN
$674K 0.61%
70,700
– –
LUV icon
47
Southwest Airlines
LUV
$17.3B
$656K 0.6%
16,725
– –
HD icon
48
Home Depot
HD
$405B
$549K 0.5%
4,300
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$545K 0.49%
788
– –
PATK icon
50
Patrick Industries
PATK
$3.72B
$537K 0.49%
8,900
– –
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