SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
-18.39%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$115M
AUM Growth
-$46.7M
(-29%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
81
New
11
Increased
19
Reduced
35
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.74M |
| 2 |
American Electric Power
AEP
|
+$1.41M |
| 3 |
Xcel Energy
XEL
|
+$1.39M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$1.18M |
| 5 |
NiSource
NI
|
+$943K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 2 |
IPG Photonics
IPGP
|
+$2.78M |
| 3 |
iRhythm Technologies
IRTC
|
+$2.21M |
| 4 |
Bank OZK
OZK
|
+$2.15M |
| 5 |
Eagle Materials
EXP
|
+$1.88M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alarm.com
ALRM
$2.78B
| $1.39M | 1.21% |
26,850
+2,800
| +12% | +$145K |
|
|
27
Xcel Energy
XEL
$43.4B
| $1.39M | 1.2% |
+28,163
| New | +$1.39M |
|
28
LKQ Corp
LKQ
$8.31B
| $1.38M | 1.19% |
57,985
-3,385
| -6% | -$80.3K |
|
|
CBPX
29
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.18M | 1.02% |
+46,265
| New | +$1.18M |
|
30
Monolithic Power Systems
MPWR
$39.9B
| $1.17M | 1.02% |
10,100
+5,700
| +130% | +$663K |
|
31
Criteo
CRTO
$1.15B
| $1.03M | 0.9% |
45,438
-27,385
| -38% | -$622K |
|
32
Microchip Technology
MCHP
$34.9B
| $1.02M | 0.89% |
28,454
-3,940
| -12% | -$142K |
|
|
33
NiSource
NI
$19.3B
| $943K | 0.82% |
+37,200
| New | +$943K |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $930K | 0.81% |
3,722
-456
| -11% | -$114K |
|
35
Home Depot
HD
$421B
| $883K | 0.77% |
5,141
+3,411
| +197% | +$586K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $820K | 0.71% |
15,872
-2,102
| -12% | -$109K |
|
37
Avery Dennison
AVY
$12.9B
| $808K | 0.7% |
8,996
-9,482
| -51% | -$852K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $808K | 0.7% |
9,665
-1,305
| -12% | -$109K |
|
39
Argan
AGX
$3.18B
| $764K | 0.66% |
20,200
+5,600
| +38% | +$212K |
|
40
Qualys
QLYS
$4.82B
| $738K | 0.64% |
9,880
-2,300
| -19% | -$172K |
|
|
IMMU
41
DELISTED
Immunomedics Inc
IMMU
| $709K | 0.62% |
49,682
-19,453
| -28% | -$278K |
|
|
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $605K | 0.53% |
6,350
-1,350
| -18% | -$129K |
|
43
Charles River Laboratories
CRL
$7.52B
| $588K | 0.51% |
5,200
| – | – |
|
|
MNTX
44
DELISTED
Manitex International, Inc.
MNTX
| $573K | 0.5% |
100,900
-15,000
| -13% | -$85.2K |
|
45
Avient
AVNT
$3.31B
| $513K | 0.45% |
17,930
+100
| +0.6% | +$2.86K |
|
46
HealthEquity
HQY
$7.97B
| $507K | 0.44% |
+8,500
| New | +$507K |
|
|
47
Meta Platforms (Facebook)
META
$1.9T
| $505K | 0.44% |
3,850
-28,516
| -88% | -$3.74M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $429K | 0.37% |
1,417
+4
| +0.3% | +$1.21K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $362K | 0.31% |
6,910
| – | – |
|
|
HOME
50
DELISTED
At Home Group Inc.
HOME
| $355K | 0.31% |
19,000
+2,600
| +16% | +$48.6K |
|