SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+2.43%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$153M
AUM Growth
+$153M
(+1.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
92
New
7
Increased
18
Reduced
36
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.68M |
| 2 |
Encore Capital Group
ECPG
|
$2.18M |
| 3 |
Synovus
SNV
|
$1.66M |
| 4 |
Argan
AGX
|
$1.61M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.6M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.93M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.07M |
| 3 |
CoStar Group
CSGP
|
$1.06M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$960K |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$801K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 21% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $1.7M | 1.11% |
19,205
-15
| -0.1% | -$1.33K |
|
27
D.R. Horton
DHI
$50.8B
| $1.69M | 1.11% |
32,057
-50
| -0.2% | -$2.64K |
|
28
Home Depot
HD
$404B
| $1.61M | 1.05% |
6,920
-5
| -0.1% | -$1.16K |
|
|
29
Tandem Diabetes Care
TNDM
$864M
| $1.6M | 1.05% |
+27,198
| New | +$1.6M |
|
30
Micron Technology
MU
$133B
| $1.57M | 1.02% |
36,512
+6,975
| +24% | +$299K |
|
31
Xcel Energy
XEL
$42.7B
| $1.46M | 0.96% |
22,550
-65
| -0.3% | -$4.22K |
|
32
NiSource
NI
$19.8B
| $1.45M | 0.95% |
48,405
+5,240
| +12% | +$157K |
|
33
CDW
CDW
$21.3B
| $1.4M | 0.91% |
11,334
-10
| -0.1% | -$1.23K |
|
34
American Electric Power
AEP
$58.9B
| $1.39M | 0.91% |
14,876
-35
| -0.2% | -$3.28K |
|
35
Microchip Technology
MCHP
$34.3B
| $1.33M | 0.87% |
14,306
+25
| +0.2% | +$2.32K |
|
36
Monster Beverage
MNST
$61.2B
| $1.28M | 0.84% |
22,054
-25
| -0.1% | -$1.45K |
|
37
Alarm.com
ALRM
$2.87B
| $1.26M | 0.83% |
27,085
-9,040
| -25% | -$422K |
|
38
LivePerson
LPSN
$86M
| $1.26M | 0.82% |
35,200
-5,035
| -13% | -$180K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.11M | 0.73% |
3,748
+9
| +0.2% | +$2.67K |
|
40
Sprouts Farmers Market
SFM
$13.5B
| $1.03M | 0.68% |
53,425
-35,060
| -40% | -$678K |
|
41
Arista Networks
ANET
$171B
| $976K | 0.64% |
4,084
-5
| -0.1% | -$1.2K |
|
42
Edwards Lifesciences
EW
$48B
| $976K | 0.64% |
4,440
+2,640
| +147% | +$580K |
|
43
Monolithic Power Systems
MPWR
$39.4B
| $952K | 0.62% |
6,118
-1,522
| -20% | -$237K |
|
44
Installed Building Products
IBP
$7.03B
| $944K | 0.62% |
16,465
| – | – |
|
45
Omnicell
OMCL
$1.47B
| $908K | 0.59% |
+12,560
| New | +$908K |
|
46
Qualys
QLYS
$4.83B
| $889K | 0.58% |
11,770
| – | – |
|
47
Snap-on
SNA
$16.9B
| $857K | 0.56% |
5,473
-10
| -0.2% | -$1.57K |
|
48
Alamo Group
ALG
$2.53B
| $839K | 0.55% |
7,130
| – | – |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $771K | 0.5% |
14,371
-186
| -1% | -$9.98K |
|
50
Pathward Financial
CASH
$1.81B
| $763K | 0.5% |
+23,395
| New | +$763K |
|