SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.83%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$151M
AUM Growth
+$151M
(+5.2%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
80
New
9
Increased
20
Reduced
27
Closed
7
Top Buys
| 1 |
Paylocity
PCTY
|
$1.86M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.31M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.24M |
| 4 |
Patrick Industries
PATK
|
$668K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$531K |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$1.89M |
| 2 |
Glaukos
GKOS
|
$1.55M |
| 3 |
Axos Financial
AX
|
$1.19M |
| 4 |
LGI Homes
LGIH
|
$1.03M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$832K |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 15.4% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Healthcare | 12.74% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $614K | 0.41% |
525
+265
| +102% | +$310K |
|
52
M/I Homes
MHO
$3.89B
| $557K | 0.37% |
16,200
+3,400
| +27% | +$117K |
|
53
Jazz Pharmaceuticals
JAZZ
$7.75B
| $545K | 0.36% |
4,050
-1,739
| -30% | -$234K |
|
54
Western Digital
WDC
$27.9B
| $501K | 0.33% |
+6,300
| New | +$501K |
|
55
Marvell Technology
MRVL
$54.2B
| $494K | 0.33% |
+23,000
| New | +$494K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $484K | 0.32% |
1,400
+6
| +0.4% | +$2.07K |
|
57
Preformed Line Products
PLPC
$941M
| $426K | 0.28% |
6,000
-1,000
| -14% | -$71K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $377K | 0.25% |
3,455
| – | – |
|
59
FedEx
FDX
$54.5B
| $374K | 0.25% |
1,500
| – | – |
|
60
Middlefield Banc Corp
MBCN
$248M
| $371K | 0.25% |
+7,700
| New | +$371K |
|
61
Diamondback Energy
FANG
$43.1B
| $366K | 0.24% |
+2,900
| New | +$366K |
|
|
PE
62
DELISTED
PARSLEY ENERGY INC
PE
| $359K | 0.24% |
+12,200
| New | +$359K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $313K | 0.21% |
2,000
| – | – |
|
64
Insperity
NSP
$2.08B
| $310K | 0.21% |
5,400
+2,700
| +100% | +$155K |
|
65
Lowe's Companies
LOW
$145B
| $307K | 0.2% |
3,300
| – | – |
|
66
Intel
INTC
$107B
| $282K | 0.19% |
+6,100
| New | +$282K |
|
67
iRhythm Technologies
IRTC
$5.46B
| $263K | 0.17% |
+4,700
| New | +$263K |
|
68
Micron Technology
MU
$133B
| $263K | 0.17% |
6,400
-1,100
| -15% | -$45.2K |
|
69
Boston Beer
SAM
$2.41B
| $255K | 0.17% |
1,335
| – | – |
|
70
Texas Roadhouse
TXRH
$11.5B
| $237K | 0.16% |
4,500
| – | – |
|
71
Ulta Beauty
ULTA
$22.1B
| $224K | 0.15% |
1,000
| – | – |
|
72
EQT Corp
EQT
$32.4B
| $221K | 0.15% |
3,880
| – | – |
|
|
SHLO
73
DELISTED
Shiloh Industries Inc
SHLO
| $142K | 0.09% |
17,291
| – | – |
|
74
Dorman Products
DORM
$4.94B
| – | – |
-2,800
| Closed | -$201K |
|
|
75
Glaukos
GKOS
$5.5B
| – | – |
-47,025
| Closed | -$1.55M |
|