SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+11.08%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$162M
AUM Growth
+$951K
(+0.59%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
87
New
8
Increased
23
Reduced
26
Closed
16
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$1.36M |
| 2 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$1.25M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.02M |
| 4 |
Criteo
CRTO
|
$1M |
| 5 |
Alarm.com
ALRM
|
$971K |
Top Sells
| 1 |
Axos Financial
AX
|
$3.96M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.37M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$2.67M |
| 4 |
Patrick Industries
PATK
|
$1.79M |
| 5 |
Euronet Worldwide
EEFT
|
$1.49M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 12.93% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $688K | 0.42% |
6,400
+3,900
| +156% | +$419K |
|
52
Jazz Pharmaceuticals
JAZZ
$7.86B
| $683K | 0.42% |
3,962
| – | – |
|
53
Argan
AGX
$2.92B
| $598K | 0.37% |
+14,600
| New | +$598K |
|
54
Monolithic Power Systems
MPWR
$41.5B
| $588K | 0.36% |
4,400
+2,200
| +100% | +$294K |
|
55
Charles River Laboratories
CRL
$8.07B
| $584K | 0.36% |
5,200
-2,840
| -35% | -$319K |
|
56
Micron Technology
MU
$147B
| $540K | 0.33% |
+10,300
| New | +$540K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $500K | 0.31% |
1,409
+4
| +0.3% | +$1.42K |
|
58
B&G Foods
BGS
$374M
| $467K | 0.29% |
15,630
-110
| -0.7% | -$3.29K |
|
|
HOME
59
DELISTED
At Home Group Inc.
HOME
| $466K | 0.29% |
+11,900
| New | +$466K |
|
60
Preformed Line Products
PLPC
$946M
| $444K | 0.27% |
5,000
-3,000
| -38% | -$266K |
|
61
Middlefield Banc Corp
MBCN
$245M
| $390K | 0.24% |
15,400
| – | – |
|
62
Diamondback Energy
FANG
$40.2B
| $382K | 0.24% |
2,900
| – | – |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $367K | 0.23% |
6,910
| – | – |
|
64
FedEx
FDX
$53.7B
| $341K | 0.21% |
1,500
| – | – |
|
65
Home Depot
HD
$417B
| $338K | 0.21% |
+1,730
| New | +$338K |
|
66
Insperity
NSP
$2.03B
| $333K | 0.21% |
3,500
-1,900
| -35% | -$181K |
|
67
NVIDIA
NVDA
$4.07T
| $308K | 0.19% |
52,000
| – | – |
|
68
M/I Homes
MHO
$4.14B
| $302K | 0.19% |
11,400
-9,500
| -45% | -$252K |
|
|
FNHC
69
DELISTED
FedNat Holding Company Common Stock
FNHC
| $300K | 0.18% |
+13,000
| New | +$300K |
|
70
Skyworks Solutions
SWKS
$11.2B
| $280K | 0.17% |
2,900
| – | – |
|
71
Dorman Products
DORM
$5B
| $273K | 0.17% |
+4,000
| New | +$273K |
|
72
Installed Building Products
IBP
$7.44B
| – | – |
-16,400
| Closed | -$985K |
|
73
Intel
INTC
$107B
| – | – |
-12,500
| Closed | -$651K |
|
74
LCI Industries
LCII
$2.57B
| – | – |
-13,360
| Closed | -$1.39M |
|
75
Lowe's Companies
LOW
$151B
| – | – |
-3,300
| Closed | -$290K |
|