SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+11.08%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$162M
AUM Growth
+$951K
(+0.59%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
87
New
8
Increased
23
Reduced
26
Closed
16
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$1.36M |
| 2 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$1.25M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.02M |
| 4 |
Criteo
CRTO
|
$1M |
| 5 |
Alarm.com
ALRM
|
$971K |
Top Sells
| 1 |
Axos Financial
AX
|
$3.96M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.37M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$2.67M |
| 4 |
Patrick Industries
PATK
|
$1.79M |
| 5 |
Euronet Worldwide
EEFT
|
$1.49M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 12.93% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $1.96M | 1.21% |
23,969
+12,489
| +109% | +$1.02M |
|
27
LKQ Corp
LKQ
$8.33B
| $1.96M | 1.21% |
61,415
-140
| -0.2% | -$4.47K |
|
28
Sprouts Farmers Market
SFM
$13.6B
| $1.95M | 1.2% |
88,205
+34,375
| +64% | +$759K |
|
29
Snap-on
SNA
$17.1B
| $1.94M | 1.2% |
12,086
-8
| -0.1% | -$1.29K |
|
30
D.R. Horton
DHI
$54.2B
| $1.93M | 1.19% |
47,042
-20,715
| -31% | -$849K |
|
31
iRhythm Technologies
IRTC
$5.82B
| $1.89M | 1.16% |
23,298
-20
| -0.1% | -$1.62K |
|
|
CPE
32
DELISTED
Callon Petroleum Company
CPE
| $1.81M | 1.12% |
16,892
+6,624
| +65% | +$711K |
|
33
Corcept Therapeutics
CORT
$7.31B
| $1.69M | 1.04% |
107,640
-30
| -0% | -$472 |
|
34
Amazon
AMZN
$2.48T
| $1.66M | 1.02% |
19,500
| – | – |
|
35
United Natural Foods
UNFI
$1.75B
| $1.56M | 0.96% |
36,615
-45
| -0.1% | -$1.92K |
|
|
MNTX
36
DELISTED
Manitex International, Inc.
MNTX
| $1.45M | 0.89% |
115,900
| – | – |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.8% |
24,962
-580
| -2% | -$30.1K |
|
|
38
Euronet Worldwide
EEFT
$3.74B
| $1.29M | 0.79% |
15,400
-17,735
| -54% | -$1.49M |
|
39
Globant
GLOB
$2.78B
| $1.26M | 0.77% |
22,150
| – | – |
|
|
CVIA
40
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.25M | 0.77% |
+67,217
| New | +$1.25M |
|
|
PE
41
DELISTED
PARSLEY ENERGY INC
PE
| $1.18M | 0.72% |
38,795
-50
| -0.1% | -$1.51K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.13M | 0.7% |
4,169
+7
| +0.2% | +$1.9K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.63% |
12,335
-3,325
| -21% | -$277K |
|
44
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.62% |
6,300
| – | – |
|
|
45
Alarm.com
ALRM
$2.84B
| $971K | 0.6% |
+24,050
| New | +$971K |
|
|
CAVM
46
DELISTED
Cavium, Inc.
CAVM
| $908K | 0.56% |
10,500
+7,700
| +275% | +$666K |
|
47
Granite Construction
GVA
$4.73B
| $902K | 0.56% |
16,200
+3,200
| +25% | +$178K |
|
48
EOG Resources
EOG
$64.4B
| $776K | 0.48% |
6,240
| – | – |
|
49
Avient
AVNT
$3.45B
| $771K | 0.47% |
17,830
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $731K | 0.45% |
13,100
| – | – |
|