SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+12.43%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$161M
AUM Growth
+$10.4M
(+6.9%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
85
New
12
Increased
22
Reduced
27
Closed
6
Top Buys
| 1 |
Visa
V
|
+$2.49M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$1.95M |
| 3 |
iRhythm Technologies
IRTC
|
+$1.17M |
| 4 |
Globant
GLOB
|
+$1.14M |
| 5 |
Trade Desk
TTD
|
+$948K |
Top Sells
| 1 |
Axos Financial
AX
|
+$7.56M |
| 2 |
Broadcom
AVGO
|
+$1.86M |
| 3 |
Universal Display
OLED
|
+$1.09M |
| 4 |
CERN
Cerner Corp
CERN
|
+$929K |
| 5 |
Paycom
PAYC
|
+$859K |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 13.89% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M/I Homes
MHO
$4.07B
| $666K | 0.41% |
20,900
+4,700
| +29% | +$150K |
|
52
EOG Resources
EOG
$64.5B
| $657K | 0.41% |
6,240
-15
| -0.2% | -$1.58K |
|
53
Intel
INTC
$112B
| $651K | 0.4% |
12,500
+6,400
| +105% | +$333K |
|
|
FMSA
54
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $626K | 0.39% |
147,400
| – | – |
|
|
55
Universal Display
OLED
$6.49B
| $601K | 0.37% |
5,946
-10,740
| -64% | -$1.09M |
|
56
Jazz Pharmaceuticals
JAZZ
$7.65B
| $598K | 0.37% |
3,962
-88
| -2% | -$13.3K |
|
57
Western Digital
WDC
$33.9B
| $581K | 0.36% |
8,335
| – | – |
|
58
Texas Roadhouse
TXRH
$11.1B
| $555K | 0.34% |
9,600
+5,100
| +113% | +$295K |
|
59
Preformed Line Products
PLPC
$979M
| $521K | 0.32% |
8,000
+2,000
| +33% | +$130K |
|
60
Marvell Technology
MRVL
$58.1B
| $483K | 0.3% |
23,000
| – | – |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $480K | 0.3% |
1,405
+5
| +0.4% | +$1.71K |
|
|
IMMU
62
DELISTED
Immunomedics Inc
IMMU
| $386K | 0.24% |
+26,400
| New | +$386K |
|
63
Middlefield Banc Corp
MBCN
$245M
| $378K | 0.23% |
15,400
| – | – |
|
64
Insperity
NSP
$1.99B
| $376K | 0.23% |
5,400
| – | – |
|
65
B&G Foods
BGS
$360M
| $373K | 0.23% |
15,740
-6,870
| -30% | -$163K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $371K | 0.23% |
6,910
| – | – |
|
67
Diamondback Energy
FANG
$39.6B
| $367K | 0.23% |
2,900
| – | – |
|
68
FedEx
FDX
$54.2B
| $360K | 0.22% |
1,500
| – | – |
|
69
NVIDIA
NVDA
$4.33T
| $301K | 0.19% |
+52,000
| New | +$301K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $291K | 0.18% |
+2,900
| New | +$291K |
|
71
Texas Instruments
TXN
$166B
| $291K | 0.18% |
+2,800
| New | +$291K |
|
72
Lowe's Companies
LOW
$152B
| $290K | 0.18% |
3,300
| – | – |
|
|
WAGE
73
DELISTED
WageWorks, Inc.
WAGE
| $285K | 0.18% |
6,300
-6,400
| -50% | -$290K |
|
|
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $268K | 0.17% |
+2,500
| New | +$268K |
|
75
Tucows
TCX
$204M
| $258K | 0.16% |
+4,600
| New | +$258K |
|