SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+13.31%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
76
New
14
Increased
22
Reduced
19
Closed
8
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.39M |
| 2 |
Tandem Diabetes Care
TNDM
|
$1.32M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.14M |
| 4 |
Universal Display
OLED
|
$945K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$805K |
Top Sells
| 1 |
EGOV
NIC Inc
EGOV
|
$1.79M |
| 2 |
DXP Enterprises
DXPE
|
$1.49M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$664K |
| 4 |
Casey's General Stores
CASY
|
$613K |
| 5 |
Gilead Sciences
GILD
|
$555K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Healthcare | 13.71% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
26
DELISTED
Stamps.com, Inc.
STMP
| $1.32M | 1.06% |
14,000
| – | – |
|
|
27
Tandem Diabetes Care
TNDM
$845M
| $1.32M | 1.06% |
+172,040
| New | +$1.32M |
|
28
Euronet Worldwide
EEFT
$3.82B
| $1.23M | 0.99% |
15,075
| – | – |
|
|
HIBB
29
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | 0.92% |
+28,530
| New | +$1.14M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.09M | 0.87% |
4,720
+285
| +6% | +$65.6K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.04M | 0.83% |
9,913
+2,890
| +41% | +$302K |
|
32
American Coastal Insurance
ACIC
$539M
| $1.01M | 0.81% |
59,300
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.81% |
4,652
-58
| -1% | -$12.5K |
|
34
Fastenal
FAST
$57B
| $977K | 0.79% |
23,385
-2,090
| -8% | -$87.3K |
|
|
35
Universal Display
OLED
$6.59B
| $945K | 0.76% |
+17,020
| New | +$945K |
|
|
CHUY
36
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $902K | 0.73% |
32,300
| – | – |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $882K | 0.71% |
8,342
-599
| -7% | -$63.3K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $863K | 0.69% |
10,150
-750
| -7% | -$63.8K |
|
39
PayPal
PYPL
$67.1B
| $856K | 0.69% |
20,900
| – | – |
|
|
40
Casey's General Stores
CASY
$18.4B
| $853K | 0.69% |
7,100
-5,100
| -42% | -$613K |
|
|
WAGE
41
DELISTED
WageWorks, Inc.
WAGE
| $731K | 0.59% |
12,000
-10,900
| -48% | -$664K |
|
42
Texas Roadhouse
TXRH
$11.5B
| $710K | 0.57% |
18,200
+700
| +4% | +$27.3K |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $675K | 0.54% |
12,000
| – | – |
|
44
ATI
ATI
$10.7B
| $669K | 0.54% |
+37,000
| New | +$669K |
|
45
Lennar Class A
LEN
$34.5B
| $653K | 0.53% |
15,420
+380
| +3% | +$16.1K |
|
46
Southwest Airlines
LUV
$17.3B
| $650K | 0.52% |
16,725
| – | – |
|
47
iShares MBS ETF
MBB
$41B
| $650K | 0.52% |
+5,900
| New | +$650K |
|
48
Potbelly
PBPB
$392M
| $646K | 0.52% |
+52,000
| New | +$646K |
|
49
United Natural Foods
UNFI
$1.71B
| $607K | 0.49% |
15,150
| – | – |
|
|
WBT
50
DELISTED
Welbilt, Inc.
WBT
| $600K | 0.48% |
+37,000
| New | +$600K |
|