SI

Shaker Investments Portfolio holdings

AUM $244M
1-Year Return 31.62%
This Quarter Return
+6.82%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$130M
AUM Growth
+$3.24M
Cap. Flow
-$2.78M
Cap. Flow %
-2.14%
Top 10 Hldgs %
50.3%
Holding
73
New
9
Increased
18
Reduced
26
Closed
11

Top Buys

1
SNA icon
Snap-on
SNA
$2.76M
2
ABMD
Abiomed Inc
ABMD
$2.2M
3
CPE
Callon Petroleum Company
CPE
$1.39M
4
CELG
Celgene Corp
CELG
$1.1M
5
OCLR
Oclaro Inc.
OCLR
$1.01M

Top Sells

1
AGX icon
Argan
AGX
$3.71M
2
CERN
Cerner Corp
CERN
$1.91M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
$1.52M
4
AX icon
Axos Financial
AX
$1.45M
5
GILD icon
Gilead Sciences
GILD
$1.06M

Sector Composition

1 Financials 26.66%
2 Technology 17.42%
3 Consumer Discretionary 11.96%
4 Healthcare 10.97%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.81T
$601K 0.46%
14,480
– –
ISRG icon
52
Intuitive Surgical
ISRG
$163B
$583K 0.45%
6,840
– –
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$434K 0.33%
1,388
+5
+0.4% +$1.56K
CBM
54
DELISTED
Cambrex Corporation
CBM
$402K 0.31%
7,300
+3,500
+92% +$193K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$376K 0.29%
6,910
– –
FMSA
56
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$374K 0.29%
+51,000
New +$374K
IDXX icon
57
Idexx Laboratories
IDXX
$51.2B
$309K 0.24%
2,000
– –
FDX icon
58
FedEx
FDX
$53.2B
$293K 0.23%
+1,500
New +$293K
ULTA icon
59
Ulta Beauty
ULTA
$23.7B
$285K 0.22%
1,000
– –
EQT icon
60
EQT Corp
EQT
$32.3B
$244K 0.19%
7,348
– –
UFAB
61
DELISTED
Unique Fabricating, Inc.
UFAB
$211K 0.16%
+17,500
New +$211K
TNDM icon
62
Tandem Diabetes Care
TNDM
$837M
$190K 0.15%
15,794
– –
ACIC icon
63
American Coastal Insurance
ACIC
$569M
– –
-26,800
Closed -$406K
ATI icon
64
ATI
ATI
$10.6B
– –
-17,000
Closed -$271K
GILD icon
65
Gilead Sciences
GILD
$140B
– –
-14,836
Closed -$1.06M
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-5,045
Closed -$777K
MBB icon
67
iShares MBS ETF
MBB
$41.1B
– –
-5,900
Closed -$627K
BFX
68
DELISTED
BowFlex Inc.
BFX
– –
-40,000
Closed -$740K
NPTN
69
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-92,750
Closed -$1M
WBT
70
DELISTED
Welbilt, Inc.
WBT
– –
-37,000
Closed -$715K
ULTI
71
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,400
Closed -$438K
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-9,842
Closed -$1.52M
VASC
73
DELISTED
Vascular Solutions Inc
VASC
– –
-7,800
Closed -$438K
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