SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+6.82%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$130M
AUM Growth
+$3.24M
(+2.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
73
New
9
Increased
18
Reduced
26
Closed
11
Top Buys
| 1 |
Snap-on
SNA
|
$2.76M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.2M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.39M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.1M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$1.01M |
Top Sells
| 1 |
Argan
AGX
|
$3.71M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.91M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.52M |
| 4 |
Axos Financial
AX
|
$1.45M |
| 5 |
Gilead Sciences
GILD
|
$1.06M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Technology | 17.42% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 10.97% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$1.75B
| $1.82M | 1.4% |
42,040
-860
| -2% | -$37.2K |
|
|
CPE
27
DELISTED
Callon Petroleum Company
CPE
| $1.8M | 1.38% |
13,669
+10,559
| +340% | +$1.39M |
|
28
LCI Industries
LCII
$2.57B
| $1.51M | 1.16% |
15,160
-450
| -3% | -$44.9K |
|
29
Universal Display
OLED
$6.91B
| $1.3M | 1% |
15,060
-2,160
| -13% | -$186K |
|
30
Installed Building Products
IBP
$7.44B
| $1.27M | 0.98% |
24,100
-700
| -3% | -$36.9K |
|
31
Patrick Industries
PATK
$3.78B
| $1.22M | 0.94% |
38,790
+5,040
| +15% | +$159K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.12M | 0.86% |
4,766
+93
| +2% | +$21.9K |
|
33
Potbelly
PBPB
$383M
| $1.12M | 0.86% |
80,800
| – | – |
|
|
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | 0.86% |
15,000
+10,800
| +257% | +$806K |
|
|
OCLR
35
DELISTED
Oclaro Inc.
OCLR
| $1.01M | 0.78% |
+102,660
| New | +$1.01M |
|
36
Avient
AVNT
$3.45B
| $956K | 0.74% |
28,030
+3,550
| +15% | +$121K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $929K | 0.71% |
17,666
+980
| +6% | +$51.5K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $911K | 0.7% |
10,775
+625
| +6% | +$52.8K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $900K | 0.69% |
15,293
-32,538
| -68% | -$1.91M |
|
|
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $819K | 0.63% |
27,765
-710
| -2% | -$20.9K |
|
41
Granite Construction
GVA
$4.73B
| $813K | 0.63% |
16,200
+9,700
| +149% | +$487K |
|
42
CoStar Group
CSGP
$37.9B
| $808K | 0.62% |
+39,000
| New | +$808K |
|
|
NVRO
43
DELISTED
NEVRO CORP.
NVRO
| $796K | 0.61% |
+8,500
| New | +$796K |
|
44
Lennar Class A
LEN
$36.7B
| $776K | 0.6% |
15,923
-252
| -2% | -$12.3K |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $731K | 0.56% |
11,400
-600
| -5% | -$38.5K |
|
|
WAGE
46
DELISTED
WageWorks, Inc.
WAGE
| $723K | 0.56% |
+10,000
| New | +$723K |
|
|
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
| $659K | 0.51% |
98,300
+44,400
| +82% | +$298K |
|
48
EOG Resources
EOG
$64.4B
| $638K | 0.49% |
6,545
+2,500
| +62% | +$244K |
|
49
NXP Semiconductors
NXPI
$57.2B
| $615K | 0.47% |
5,940
-5,210
| -47% | -$539K |
|
50
Booking.com
BKNG
$178B
| $605K | 0.47% |
340
| – | – |
|