SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+3.49%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$133M
AUM Growth
+$133M
(+1.9%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
68
New
6
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
CoStar Group
CSGP
|
$2.35M |
| 2 |
Avery Dennison
AVY
|
$2.08M |
| 3 |
Glaukos
GKOS
|
$1.83M |
| 4 |
Booking.com
BKNG
|
$1.18M |
| 5 |
Trade Desk
TTD
|
$1.12M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.36M |
| 2 |
Argan
AGX
|
$2.17M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$819K |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$796K |
| 5 |
NXP Semiconductors
NXPI
|
$615K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 13.51% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
51
DELISTED
Oclaro Inc.
OCLR
| $647K | 0.49% |
69,250
-33,410
| -33% | -$312K |
|
52
EOG Resources
EOG
$66.5B
| $589K | 0.44% |
6,505
-40
| -0.6% | -$3.62K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $442K | 0.33% |
1,392
+4
| +0.3% | +$1.27K |
|
|
CBM
54
DELISTED
Cambrex Corporation
CBM
| $436K | 0.33% |
7,300
| – | – |
|
55
Potbelly
PBPB
$377M
| $421K | 0.32% |
36,600
-44,200
| -55% | -$508K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $379K | 0.29% |
3,455
| – | – |
|
57
FedEx
FDX
$52.8B
| $326K | 0.25% |
1,500
| – | – |
|
58
Idexx Laboratories
IDXX
$50.5B
| $323K | 0.24% |
2,000
| – | – |
|
59
Ulta Beauty
ULTA
$24B
| $287K | 0.22% |
1,000
| – | – |
|
|
FMSA
60
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $277K | 0.21% |
71,000
+20,000
| +39% | +$78K |
|
61
Bruker
BRKR
$4.5B
| $239K | 0.18% |
+8,300
| New | +$239K |
|
62
EQT Corp
EQT
$32.4B
| $234K | 0.18% |
4,000
| – | – |
|
|
UFAB
63
DELISTED
Unique Fabricating, Inc.
UFAB
| $167K | 0.13% |
17,500
| – | – |
|
64
Tandem Diabetes Care
TNDM
$830M
| $112K | 0.08% |
139,560
-18,380
| -12% | -$14.8K |
|
|
65
Argan
AGX
$3.12B
| – | – |
-32,750
| Closed | -$2.17M |
|
|
66
NXP Semiconductors
NXPI
$56.9B
| – | – |
-5,940
| Closed | -$615K |
|
|
NVRO
67
DELISTED
NEVRO CORP.
NVRO
| – | – |
-8,500
| Closed | -$796K |
|
|
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-27,765
| Closed | -$819K |
|