SI

Shaker Investments Portfolio holdings

AUM $244M
This Quarter Return
-1.71%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$1.99M
Cap. Flow %
-1.36%
Top 10 Hldgs %
49.27%
Holding
66
New
9
Increased
20
Reduced
24
Closed
5

Top Buys

1
DXCM icon
DexCom
DXCM
$3.27M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
$2.06M
3
THRM icon
Gentherm
THRM
$1.1M
4
PODD icon
Insulet
PODD
$855K
5
CVLT icon
Commault Systems
CVLT
$786K

Top Sells

1
WHR icon
Whirlpool
WHR
$2.21M
2
DINO icon
HF Sinclair
DINO
$2M
3
CPRI icon
Capri Holdings
CPRI
$1.96M
4
IPGP icon
IPG Photonics
IPGP
$1.85M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.69M

Sector Composition

1 Financials 24%
2 Consumer Discretionary 19.82%
3 Technology 13.14%
4 Healthcare 12.65%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
51
Biogen
BIIB
$20.5B
$602K 0.41%
+1,820
New +$602K
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$7.99B
$584K 0.4%
+3,640
New +$584K
SPA
53
DELISTED
Sparton
SPA
$542K 0.37%
22,000
– –
PCYC
54
DELISTED
PHARMACYCLICS INC
PCYC
$540K 0.37%
+4,600
New +$540K
AAL icon
55
American Airlines Group
AAL
$8.87B
$505K 0.34%
14,225
+125
+0.9% +$4.44K
RYL
56
DELISTED
RYLAND GROUP INC
RYL
$408K 0.28%
12,285
-11,015
-47% -$366K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$335K 0.23%
1,343
+5
+0.4% +$1.25K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
$274K 0.19%
2,112
+3
+0.1% +$389
ALK icon
59
Alaska Air
ALK
$7.21B
$256K 0.17%
5,886
– –
CNTY icon
60
Century Casinos
CNTY
$80.8M
$156K 0.11%
30,500
– –
THST
61
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$84K 0.06%
15,200
– –
ASGN icon
62
ASGN Inc
ASGN
$2.35B
– –
-27,800
Closed -$989K
CPRI icon
63
Capri Holdings
CPRI
$2.51B
– –
-22,080
Closed -$1.96M
HCI icon
64
HCI Group
HCI
$2.21B
– –
-16,694
Closed -$678K
ISRG icon
65
Intuitive Surgical
ISRG
$158B
– –
-9,000
Closed -$412K
WHR icon
66
Whirlpool
WHR
$5B
– –
-15,905
Closed -$2.21M
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