SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+12.43%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$161M
AUM Growth
+$10.4M
(+6.9%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
85
New
12
Increased
22
Reduced
27
Closed
6
Top Buys
| 1 |
Visa
V
|
+$2.49M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$1.95M |
| 3 |
iRhythm Technologies
IRTC
|
+$1.17M |
| 4 |
Globant
GLOB
|
+$1.14M |
| 5 |
Trade Desk
TTD
|
+$948K |
Top Sells
| 1 |
Axos Financial
AX
|
+$7.56M |
| 2 |
Broadcom
AVGO
|
+$1.86M |
| 3 |
Universal Display
OLED
|
+$1.09M |
| 4 |
CERN
Cerner Corp
CERN
|
+$929K |
| 5 |
Paycom
PAYC
|
+$859K |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 13.89% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.95M | 1.21% |
+42,640
| New | +$1.95M |
|
27
Patrick Industries
PATK
$3.67B
| $1.79M | 1.11% |
43,290
| – | – |
|
28
Snap-on
SNA
$17.4B
| $1.78M | 1.11% |
12,094
-18
| -0.1% | -$2.66K |
|
29
Corcept Therapeutics
CORT
$7.68B
| $1.77M | 1.1% |
107,670
-20,215
| -16% | -$333K |
|
30
United Natural Foods
UNFI
$1.77B
| $1.57M | 0.98% |
36,660
+55
| +0.2% | +$2.36K |
|
|
31
iRhythm Technologies
IRTC
$5.78B
| $1.47M | 0.91% |
23,318
+18,618
| +396% | +$1.17M |
|
32
Amazon
AMZN
$2.43T
| $1.41M | 0.87% |
19,500
+9,000
| +86% | +$651K |
|
33
LCI Industries
LCII
$2.43B
| $1.39M | 0.86% |
13,360
-1,300
| -9% | -$135K |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| $1.36M | 0.84% |
10,268
+4,024
| +64% | +$533K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.33M | 0.82% |
25,542
-1,228
| -5% | -$63.8K |
|
|
MNTX
36
DELISTED
Manitex International, Inc.
MNTX
| $1.33M | 0.82% |
115,900
-8,700
| -7% | -$99.5K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | 0.81% |
15,660
-720
| -4% | -$60.2K |
|
38
Sprouts Farmers Market
SFM
$13.3B
| $1.26M | 0.78% |
53,830
-10
| -0% | -$235 |
|
|
39
Globant
GLOB
$2.47B
| $1.14M | 0.71% |
+22,150
| New | +$1.14M |
|
|
PE
40
DELISTED
PARSLEY ENERGY INC
PE
| $1.13M | 0.7% |
38,845
+26,645
| +218% | +$772K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.1M | 0.68% |
4,162
+6
| +0.1% | +$1.58K |
|
42
Installed Building Products
IBP
$7.27B
| $985K | 0.61% |
16,400
-7,700
| -32% | -$462K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $982K | 0.61% |
11,003
| – | – |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $944K | 0.58% |
11,480
| – | – |
|
45
Intuitive Surgical
ISRG
$161B
| $867K | 0.54% |
6,300
| – | – |
|
46
Charles River Laboratories
CRL
$7.52B
| $858K | 0.53% |
8,040
| – | – |
|
47
Avient
AVNT
$3.31B
| $758K | 0.47% |
17,830
| – | – |
|
48
Criteo
CRTO
$1.15B
| $758K | 0.47% |
29,323
+20
| +0.1% | +$517 |
|
49
Granite Construction
GVA
$4.7B
| $726K | 0.45% |
13,000
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.92T
| $676K | 0.42% |
13,100
| – | – |
|