SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-2.6%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$121M
AUM Growth
+$121M
(-5.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
89
New
19
Increased
24
Reduced
25
Closed
14
Top Buys
| 1 |
Axos Financial
AX
|
$18.1M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$2.47M |
| 3 |
Broadcom
AVGO
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 5 |
LGI Homes
LGIH
|
$1.64M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.84M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.53M |
| 3 |
PRA Group
PRAA
|
$1.3M |
| 4 |
Eagle Materials
EXP
|
$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$939K |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Technology | 19.96% |
| 4 | Healthcare | 15.24% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $630K | 0.52% |
830
-1,237
| -60% | -$939K |
|
52
Starbucks
SBUX
$100B
| $570K | 0.47% |
+9,500
| New | +$570K |
|
53
Home Depot
HD
$405B
| $569K | 0.47% |
4,300
-1,600
| -27% | -$212K |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $569K | 0.47% |
+12,000
| New | +$569K |
|
55
ProShares UltraShort Euro
EUO
$33.7M
| $562K | 0.46% |
22,000
+12,800
| +139% | +$327K |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $556K | 0.46% |
13,955
+5,110
| +58% | +$204K |
|
57
Corpay
CPAY
$23B
| $550K | 0.45% |
+3,850
| New | +$550K |
|
58
Duluth Holdings
DLTH
$85.3M
| $540K | 0.45% |
+37,000
| New | +$540K |
|
59
United Rentals
URI
$61.5B
| $511K | 0.42% |
7,048
-240
| -3% | -$17.4K |
|
60
Allegiant Air
ALGT
$1.15B
| $411K | 0.34% |
2,450
-380
| -13% | -$63.7K |
|
|
CHUY
61
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $385K | 0.32% |
+12,300
| New | +$385K |
|
62
Southwest Airlines
LUV
$17.3B
| $376K | 0.31% |
8,725
-4,100
| -32% | -$177K |
|
|
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
| $371K | 0.31% |
+1,900
| New | +$371K |
|
|
HW
64
DELISTED
Headwaters Inc
HW
| $369K | 0.3% |
21,900
-22,100
| -50% | -$372K |
|
65
Apple
AAPL
$3.45T
| $358K | 0.3% |
3,400
| – | – |
|
|
CAA
66
DELISTED
CalAtlantic Group, Inc.
CAA
| $349K | 0.29% |
+9,202
| New | +$349K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $346K | 0.29% |
1,363
+4
| +0.3% | +$1.02K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.75B
| $301K | 0.25% |
2,140
-1,500
| -41% | -$211K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $297K | 0.25% |
+2,133
| New | +$297K |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $294K | 0.24% |
1,435
-1,350
| -48% | -$277K |
|
|
TMH
71
DELISTED
Team Health Holdings Inc
TMH
| $290K | 0.24% |
+6,600
| New | +$290K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $268K | 0.22% |
+4,000
| New | +$268K |
|
73
Advance Auto Parts
AAP
$3.66B
| $256K | 0.21% |
+1,700
| New | +$256K |
|
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $240K | 0.2% |
500
-3,184
| -86% | -$1.53M |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| $201K | 0.17% |
20,500
-58,500
| -74% | -$574K |
|