SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1.31%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$105M
AUM Growth
+$105M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
88
New
13
Increased
21
Reduced
24
Closed
26
Top Buys
| 1 |
EGOV
NIC Inc
EGOV
|
$1.48M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Casey's General Stores
CASY
|
$1.38M |
| 5 |
Skechers
SKX
|
$959K |
Top Sells
| 1 |
AutoNation
AN
|
$2.85M |
| 2 |
DexCom
DXCM
|
$1.9M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.65M |
| 4 |
Cirrus Logic
CRUS
|
$1.54M |
| 5 |
Gentherm
THRM
|
$1.51M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Technology | 18.68% |
| 3 | Consumer Discretionary | 17.96% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AutoNation
AN
$8.28B
| $462K | 0.44% |
9,900
-61,150
| -86% | -$2.85M |
|
|
AFOP
52
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $451K | 0.43% |
+30,520
| New | +$451K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $429K | 0.41% |
3,239
+1,106
| +52% | +$146K |
|
|
54
Gentherm
THRM
$1.1B
| $408K | 0.39% |
9,800
-36,345
| -79% | -$1.51M |
|
|
FLTX
55
DELISTED
Fleetmatics Group PLC
FLTX
| $407K | 0.39% |
10,000
-4,600
| -32% | -$187K |
|
56
Patrick Industries
PATK
$3.69B
| $404K | 0.38% |
8,900
-9,625
| -52% | -$437K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $360K | 0.34% |
1,369
+6
| +0.4% | +$1.58K |
|
|
BOJA
58
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $349K | 0.33% |
+20,500
| New | +$349K |
|
59
HEICO Class A
HEI.A
$34.1B
| $343K | 0.33% |
+7,200
| New | +$343K |
|
|
CAVM
60
DELISTED
Cavium, Inc.
CAVM
| $336K | 0.32% |
5,500
-5,500
| -50% | -$336K |
|
61
Meritage Homes
MTH
$5.44B
| $321K | 0.3% |
+8,800
| New | +$321K |
|
62
Chord Energy
CHRD
$6.37B
| $146K | 0.14% |
+20,000
| New | +$146K |
|
63
Advance Auto Parts
AAP
$3.59B
| – | – |
-1,700
| Closed | -$256K |
|
64
Apple
AAPL
$3.39T
| – | – |
-3,400
| Closed | -$358K |
|
65
Allegiant Air
ALGT
$1.18B
| – | – |
-2,450
| Closed | -$411K |
|
66
Astronics
ATRO
$1.27B
| – | – |
-33,102
| Closed | -$1.35M |
|
67
Chipotle Mexican Grill
CMG
$55.8B
| – | – |
-500
| Closed | -$240K |
|
|
68
Cirrus Logic
CRUS
$5.72B
| – | – |
-52,000
| Closed | -$1.54M |
|
69
ProShares UltraShort Euro
EUO
$34M
| – | – |
-22,000
| Closed | -$562K |
|
70
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-2,140
| Closed | -$301K |
|
71
Mastercard
MA
$534B
| – | – |
-6,900
| Closed | -$672K |
|
72
Marriott International Class A Common Stock
MAR
$71.4B
| – | – |
-4,000
| Closed | -$268K |
|
73
Middleby
MIDD
$6.88B
| – | – |
-6,600
| Closed | -$712K |
|
74
NETSCOUT
NTCT
$1.76B
| – | – |
-21,600
| Closed | -$663K |
|
75
PRA Group
PRAA
$656M
| – | – |
-42,345
| Closed | -$1.47M |
|