SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+13.31%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
76
New
14
Increased
22
Reduced
19
Closed
8
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.39M |
| 2 |
Tandem Diabetes Care
TNDM
|
$1.32M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.14M |
| 4 |
Universal Display
OLED
|
$945K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$805K |
Top Sells
| 1 |
EGOV
NIC Inc
EGOV
|
$1.79M |
| 2 |
DXP Enterprises
DXPE
|
$1.49M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$664K |
| 4 |
Casey's General Stores
CASY
|
$613K |
| 5 |
Gilead Sciences
GILD
|
$555K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Healthcare | 13.71% |
| 5 | Communication Services | 8.82% |
