SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.83%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$151M
AUM Growth
+$151M
(+5.2%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
80
New
9
Increased
20
Reduced
27
Closed
7
Top Buys
| 1 |
Paylocity
PCTY
|
$1.86M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.31M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.24M |
| 4 |
Patrick Industries
PATK
|
$668K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$531K |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$1.89M |
| 2 |
Glaukos
GKOS
|
$1.55M |
| 3 |
Axos Financial
AX
|
$1.19M |
| 4 |
LGI Homes
LGIH
|
$1.03M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$832K |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 15.4% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Healthcare | 12.74% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Patrick Industries
PATK
$3.69B
| $2M | 1.33% |
28,860
+9,620
| +50% | +$668K |
|
27
LCI Industries
LCII
$2.52B
| $1.91M | 1.26% |
14,660
| – | – |
|
|
28
Paylocity
PCTY
$9.67B
| $1.86M | 1.23% |
+39,335
| New | +$1.86M |
|
29
Installed Building Products
IBP
$7B
| $1.83M | 1.21% |
24,100
| – | – |
|
30
United Natural Foods
UNFI
$1.68B
| $1.8M | 1.19% |
36,605
-880
| -2% | -$43.4K |
|
31
Booking.com
BKNG
$177B
| $1.76M | 1.16% |
1,011
+61
| +6% | +$106K |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.4M | 0.93% |
13,385
+5,076
| +61% | +$531K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.91% |
16,380
+6,260
| +62% | +$525K |
|
|
34
Sprouts Farmers Market
SFM
$13.5B
| $1.31M | 0.87% |
+53,840
| New | +$1.31M |
|
|
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
| $1.2M | 0.79% |
124,600
+26,300
| +27% | +$252K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.15M | 0.76% |
11,003
-4,128
| -27% | -$431K |
|
37
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.11M | 0.73% |
4,156
+9
| +0.2% | +$2.4K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $929K | 0.62% |
13,781
-1,312
| -9% | -$88.4K |
|
39
Charles River Laboratories
CRL
$7.89B
| $880K | 0.58% |
8,040
| – | – |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $844K | 0.56% |
11,480
| – | – |
|
41
Granite Construction
GVA
$4.63B
| $825K | 0.55% |
13,000
| – | – |
|
42
B&G Foods
BGS
$359M
| $795K | 0.53% |
22,610
-19,195
| -46% | -$675K |
|
|
WAGE
43
DELISTED
WageWorks, Inc.
WAGE
| $787K | 0.52% |
12,700
| – | – |
|
44
Avient
AVNT
$3.33B
| $776K | 0.51% |
17,830
| – | – |
|
|
FMSA
45
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $771K | 0.51% |
147,400
+76,400
| +108% | +$400K |
|
46
Intuitive Surgical
ISRG
$167B
| $766K | 0.51% |
2,100
+1,400
| +200% | +$511K |
|
47
Criteo
CRTO
$1.25B
| $763K | 0.51% |
29,303
-7,945
| -21% | -$207K |
|
|
CPE
48
DELISTED
Callon Petroleum Company
CPE
| $759K | 0.5% |
62,435
-59,765
| -49% | -$727K |
|
49
Alphabet (Google) Class C
GOOG
$2.53T
| $685K | 0.45% |
655
-63
| -9% | -$65.9K |
|
50
EOG Resources
EOG
$68.7B
| $675K | 0.45% |
6,255
-170
| -3% | -$18.3K |
|