SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+4.6%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$143M
AUM Growth
+$143M
(-4.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
76
New
10
Increased
11
Reduced
36
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.22M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.13M |
| 5 |
Insulet
PODD
|
$1.03M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$1.88M |
| 2 |
EPAM Systems
EPAM
|
$1.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 5 |
Axos Financial
AX
|
$1.17M |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Healthcare | 16.17% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 10.18% |
