SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+3.49%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$133M
AUM Growth
+$133M
(+1.9%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
68
New
6
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
CoStar Group
CSGP
|
$2.35M |
| 2 |
Avery Dennison
AVY
|
$2.08M |
| 3 |
Glaukos
GKOS
|
$1.83M |
| 4 |
Booking.com
BKNG
|
$1.18M |
| 5 |
Trade Desk
TTD
|
$1.12M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.36M |
| 2 |
Argan
AGX
|
$2.17M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$819K |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$796K |
| 5 |
NXP Semiconductors
NXPI
|
$615K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 13.51% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$180B
| $1.81M | 1.37% |
970
+630
| +185% | +$1.18M |
|
27
B&G Foods
BGS
$357M
| $1.68M | 1.27% |
47,255
-1,240
| -3% | -$44.1K |
|
28
Fastenal
FAST
$56.9B
| $1.66M | 1.25% |
38,105
-270
| -0.7% | -$11.8K |
|
29
Universal Display
OLED
$6.52B
| $1.59M | 1.2% |
14,560
-500
| -3% | -$54.6K |
|
30
LCI Industries
LCII
$2.48B
| $1.55M | 1.17% |
15,160
| – | – |
|
31
United Natural Foods
UNFI
$1.72B
| $1.5M | 1.13% |
40,795
-1,245
| -3% | -$45.7K |
|
32
Patrick Industries
PATK
$3.65B
| $1.4M | 1.06% |
19,240
+2,000
| +12% | +$146K |
|
|
CPE
33
DELISTED
Callon Petroleum Company
CPE
| $1.3M | 0.98% |
122,390
-14,300
| -10% | -$152K |
|
34
Installed Building Products
IBP
$7.14B
| $1.28M | 0.96% |
24,100
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.87% |
4,774
+8
| +0.2% | +$1.93K |
|
|
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.87% |
15,000
| – | – |
|
|
37
Trade Desk
TTD
$26.1B
| $1.12M | 0.84% |
+22,270
| New | +$1.12M |
|
38
Avient
AVNT
$3.33B
| $1.09M | 0.82% |
28,030
| – | – |
|
|
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
| $1.01M | 0.76% |
15,000
+5,000
| +50% | +$336K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $1M | 0.76% |
15,093
-200
| -1% | -$13.3K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $900K | 0.68% |
8,549
-284
| -3% | -$29.9K |
|
42
Jazz Pharmaceuticals
JAZZ
$7.96B
| $883K | 0.67% |
+5,679
| New | +$883K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $880K | 0.66% |
10,420
-355
| -3% | -$30K |
|
44
Lennar Class A
LEN
$34.5B
| $733K | 0.55% |
13,752
-1,405
| -9% | -$74.9K |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $727K | 0.55% |
11,480
+80
| +0.7% | +$5.07K |
|
46
Intuitive Surgical
ISRG
$165B
| $711K | 0.54% |
760
| – | – |
|
|
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
| $686K | 0.52% |
98,300
| – | – |
|
48
Granite Construction
GVA
$4.64B
| $680K | 0.51% |
14,100
-2,100
| -13% | -$101K |
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $652K | 0.49% |
718
-6
| -0.8% | -$5.45K |
|
50
Charles River Laboratories
CRL
$7.85B
| $647K | 0.49% |
+6,400
| New | +$647K |
|