SI

Shaker Investments Portfolio holdings

AUM $244M
This Quarter Return
-0.57%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$7.38M
Cap. Flow %
6.7%
Top 10 Hldgs %
48.82%
Holding
67
New
5
Increased
14
Reduced
18
Closed
5

Top Buys

1
AGX icon
Argan
AGX
$1.58M
2
DXPE icon
DXP Enterprises
DXPE
$1.49M
3
OZK icon
Bank OZK
OZK
$1.32M
4
CRTO icon
Criteo
CRTO
$1.26M
5
STMP
Stamps.com, Inc.
STMP
$1.22M

Top Sells

1
AVGO icon
Broadcom
AVGO
$476K
2
AN icon
AutoNation
AN
$462K
3
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$451K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$429K
5
AGN
Allergan plc
AGN
$416K

Sector Composition

1 Financials 22.5%
2 Technology 18.15%
3 Consumer Discretionary 18.04%
4 Healthcare 12.86%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$100B
$534K 0.48%
9,350
-150
-2% -$8.57K
ULTI
52
DELISTED
Ultimate Software Group Inc
ULTI
$505K 0.46%
2,400
– –
ISRG icon
53
Intuitive Surgical
ISRG
$170B
$503K 0.46%
+760
New +$503K
ULTA icon
54
Ulta Beauty
ULTA
$22.1B
$487K 0.44%
2,000
-1,000
-33% -$244K
FLTX
55
DELISTED
Fleetmatics Group PLC
FLTX
$433K 0.39%
10,000
– –
HEI.A icon
56
HEICO Class A
HEI.A
$34.1B
$386K 0.35%
7,200
– –
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$374K 0.34%
1,373
+4
+0.3% +$1.09K
BOJA
58
DELISTED
Bojangles', Inc. Common Stock
BOJA
$347K 0.31%
20,500
– –
THRM icon
59
Gentherm
THRM
$1.12B
$336K 0.3%
9,800
– –
MTH icon
60
Meritage Homes
MTH
$5.53B
$330K 0.3%
8,800
– –
DLTH icon
61
Duluth Holdings
DLTH
$85.3M
$306K 0.28%
12,500
-16,000
-56% -$392K
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$7.75B
$283K 0.26%
+2,000
New +$283K
AN icon
63
AutoNation
AN
$8.26B
– –
-9,900
Closed -$462K
CHRD icon
64
Chord Energy
CHRD
$6.29B
– –
-20,000
Closed -$146K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-3,239
Closed -$429K
AFOP
66
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
– –
-30,520
Closed -$451K
CAVM
67
DELISTED
Cavium, Inc.
CAVM
– –
-5,500
Closed -$336K
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