SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+8.38%
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
-$447K
(-0.28%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
79
New
8
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.93M |
| 2 |
Globant
GLOB
|
$1.86M |
| 3 |
Qualys
QLYS
|
$1.09M |
| 4 |
Diamondback Energy
FANG
|
$844K |
| 5 |
Marvell Technology
MRVL
|
$576K |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.84M |
| 2 |
Fastenal
FAST
|
$2.09M |
| 3 |
Corcept Therapeutics
CORT
|
$1.69M |
| 4 |
United Natural Foods
UNFI
|
$1.56M |
| 5 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$1.25M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 18.72% |
| 3 | Technology | 15.75% |
| 4 | Communication Services | 13.08% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$54.2B
| $1.98M | 1.23% |
47,032
-10
| -0% | -$422 |
|
27
Amazon
AMZN
$2.48T
| $1.97M | 1.21% |
19,640
+140
| +0.7% | +$14K |
|
28
LKQ Corp
LKQ
$8.33B
| $1.94M | 1.2% |
61,370
-45
| -0.1% | -$1.43K |
|
|
29
Ulta Beauty
ULTA
$23.1B
| $1.93M | 1.19% |
+6,830
| New | +$1.93M |
|
30
Broadcom
AVGO
$1.58T
| $1.88M | 1.16% |
76,160
-15,490
| -17% | -$382K |
|
31
Eagle Materials
EXP
$7.86B
| $1.88M | 1.16% |
22,022
+5
| +0% | +$426 |
|
32
Intuitive Surgical
ISRG
$167B
| $1.72M | 1.06% |
9,000
+2,700
| +43% | +$517K |
|
33
Criteo
CRTO
$1.22B
| $1.67M | 1.03% |
72,823
+12,965
| +22% | +$297K |
|
34
Euronet Worldwide
EEFT
$3.74B
| $1.54M | 0.95% |
15,400
| – | – |
|
|
IMMU
35
DELISTED
Immunomedics Inc
IMMU
| $1.44M | 0.89% |
69,135
-14,880
| -18% | -$310K |
|
36
Alarm.com
ALRM
$2.84B
| $1.38M | 0.85% |
24,050
| – | – |
|
37
Microchip Technology
MCHP
$35.6B
| $1.28M | 0.79% |
32,394
-12,548
| -28% | -$495K |
|
|
38
Diamondback Energy
FANG
$40.2B
| $1.24M | 0.76% |
9,145
+6,245
| +215% | +$844K |
|
|
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
| $1.22M | 0.75% |
115,900
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.22M | 0.75% |
4,178
+9
| +0.2% | +$2.62K |
|
41
EOG Resources
EOG
$64.4B
| $1.17M | 0.73% |
9,200
+2,960
| +47% | +$378K |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $1.13M | 0.7% |
38,750
-45
| -0.1% | -$1.32K |
|
|
43
Qualys
QLYS
$4.87B
| $1.09M | 0.67% |
+12,180
| New | +$1.09M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $932K | 0.58% |
17,974
-6,988
| -28% | -$362K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $911K | 0.56% |
10,970
-1,365
| -11% | -$113K |
|
|
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $794K | 0.49% |
7,700
+1,300
| +20% | +$134K |
|
47
Avient
AVNT
$3.45B
| $780K | 0.48% |
17,830
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $738K | 0.46% |
12,360
-740
| -6% | -$44.2K |
|
49
Charles River Laboratories
CRL
$8.07B
| $700K | 0.43% |
5,200
| – | – |
|
50
Jazz Pharmaceuticals
JAZZ
$7.86B
| $661K | 0.41% |
3,932
-30
| -0.8% | -$5.04K |
|