SI

Shaker Investments Portfolio holdings

AUM $244M
This Quarter Return
+9.96%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$7.4M
Cap. Flow %
-5%
Top 10 Hldgs %
49.8%
Holding
76
New
15
Increased
16
Reduced
23
Closed
11

Top Buys

1
TFM
THE FRESH MARKET, INC COM STK
TFM
$3.54M
2
AVGO icon
Broadcom
AVGO
$3.29M
3
LEN icon
Lennar Class A
LEN
$1.87M
4
HCI icon
HCI Group
HCI
$1.71M
5
ATRO icon
Astronics
ATRO
$1.6M

Top Sells

1
UI icon
Ubiquiti
UI
$4.27M
2
BKNG icon
Booking.com
BKNG
$4M
3
CHRD icon
Chord Energy
CHRD
$3.4M
4
AZO icon
AutoZone
AZO
$1.53M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.53M

Sector Composition

1 Financials 25.87%
2 Consumer Discretionary 19.17%
3 Healthcare 14.02%
4 Industrials 12.12%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
51
Biogen
BIIB
$19.4B
$618K 0.42%
1,820
– –
PII icon
52
Polaris
PII
$3.18B
$616K 0.42%
+4,075
New +$616K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$7.75B
$596K 0.4%
3,640
– –
SHPG
54
DELISTED
Shire pic
SHPG
$592K 0.4%
+2,785
New +$592K
CPRI icon
55
Capri Holdings
CPRI
$2.45B
$590K 0.4%
+7,850
New +$590K
RYL
56
DELISTED
RYLAND GROUP INC
RYL
$565K 0.38%
14,665
+2,380
+19% +$91.7K
PCYC
57
DELISTED
PHARMACYCLICS INC
PCYC
$562K 0.38%
4,600
– –
MU icon
58
Micron Technology
MU
$133B
$525K 0.35%
15,000
-4,000
-21% -$140K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$355K 0.24%
1,346
+3
+0.2% +$791
JBLU icon
60
JetBlue
JBLU
$1.95B
$303K 0.2%
+19,130
New +$303K
FMSA
61
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$300K 0.2%
+43,400
New +$300K
EUO icon
62
ProShares UltraShort Euro
EUO
$33.7M
$292K 0.2%
+13,500
New +$292K
ALGT icon
63
Allegiant Air
ALGT
$1.15B
$238K 0.16%
+1,580
New +$238K
YCS icon
64
ProShares UltraShort Yen
YCS
$32.6M
$214K 0.14%
+2,400
New +$214K
META icon
65
Meta Platforms (Facebook)
META
$1.86T
$195K 0.13%
+2,500
New +$195K
AAL icon
66
American Airlines Group
AAL
$8.82B
– –
-14,225
Closed -$505K
ALK icon
67
Alaska Air
ALK
$7.24B
– –
-5,886
Closed -$256K
AZO icon
68
AutoZone
AZO
$70.2B
– –
-3,010
Closed -$1.53M
BKNG icon
69
Booking.com
BKNG
$181B
– –
-3,453
Closed -$4M
CHRD icon
70
Chord Energy
CHRD
$6.29B
– –
-81,315
Closed -$3.4M
CNTY icon
71
Century Casinos
CNTY
$79.9M
– –
-30,500
Closed -$156K
MIDD icon
72
Middleby
MIDD
$6.94B
– –
-8,694
Closed -$766K
UI icon
73
Ubiquiti
UI
$32B
– –
-113,826
Closed -$4.27M
THST
74
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-15,200
Closed -$84K
AFOP
75
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
– –
-74,350
Closed -$924K
1 2
3
4