SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
-18.39%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$115M
AUM Growth
-$46.7M
(-29%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
81
New
11
Increased
19
Reduced
35
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.74M |
| 2 |
American Electric Power
AEP
|
+$1.41M |
| 3 |
Xcel Energy
XEL
|
+$1.39M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$1.18M |
| 5 |
NiSource
NI
|
+$943K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 2 |
IPG Photonics
IPGP
|
+$2.78M |
| 3 |
iRhythm Technologies
IRTC
|
+$2.21M |
| 4 |
Bank OZK
OZK
|
+$2.15M |
| 5 |
Eagle Materials
EXP
|
+$1.88M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$39.6B
| $346K | 0.3% |
3,732
-5,413
| -59% | -$502K |
|
52
Booking.com
BKNG
$177B
| $344K | 0.3% |
200
-804
| -80% | -$1.38M |
|
53
Insperity
NSP
$1.99B
| $327K | 0.28% |
3,500
| – | – |
|
54
DXP Enterprises
DXPE
$1.85B
| $315K | 0.27% |
+11,300
| New | +$315K |
|
55
EOG Resources
EOG
$64.5B
| $305K | 0.26% |
3,502
-5,698
| -62% | -$496K |
|
56
Alphabet (Google) Class C
GOOG
$2.92T
| $289K | 0.25% |
5,580
-6,780
| -55% | -$351K |
|
57
Topgolf Callaway Brands
MODG
$1.76B
| $282K | 0.24% |
18,400
+3,400
| +23% | +$52.1K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.65B
| $275K | 0.24% |
2,217
-1,715
| -44% | -$213K |
|
59
Performance Food Group
PFGC
$16.6B
| $274K | 0.24% |
+8,500
| New | +$274K |
|
60
Dorman Products
DORM
$4.93B
| $252K | 0.22% |
2,800
-1,200
| -30% | -$108K |
|
|
PE
61
DELISTED
PARSLEY ENERGY INC
PE
| $250K | 0.22% |
15,619
-23,131
| -60% | -$370K |
|
|
CPE
62
DELISTED
Callon Petroleum Company
CPE
| $247K | 0.21% |
3,809
-12,973
| -77% | -$841K |
|
63
M/I Homes
MHO
$4.07B
| $240K | 0.21% |
11,400
| – | – |
|
64
Guess, Inc.
GES
$869M
| $239K | 0.21% |
+11,500
| New | +$239K |
|
65
Marvell Technology
MRVL
$58.1B
| $236K | 0.2% |
14,577
-15,267
| -51% | -$247K |
|
66
Malibu Boats
MBUU
$629M
| $230K | 0.2% |
+6,600
| New | +$230K |
|
67
Powell Industries
POWL
$3.47B
| $218K | 0.19% |
+8,700
| New | +$218K |
|
|
TSC
68
DELISTED
TriState Capital Holdings, Inc.
TSC
| $208K | 0.18% |
10,690
+700
| +7% | +$13.6K |
|
|
CBB
69
DELISTED
Cincinnati Bell Inc.
CBB
| $195K | 0.17% |
+25,000
| New | +$195K |
|
70
Rayonier Advanced Materials
RYAM
$421M
| $154K | 0.13% |
14,500
| – | – |
|
71
B&G Foods
BGS
$360M
| – | – |
-15,255
| Closed | -$419K |
|
|
72
Eagle Materials
EXP
$7.57B
| – | – |
-22,022
| Closed | -$1.88M |
|
73
FedEx
FDX
$54.2B
| – | – |
-1,500
| Closed | -$361K |
|
74
G-III Apparel Group
GIII
$1.12B
| – | – |
-6,300
| Closed | -$304K |
|
|
75
IPG Photonics
IPGP
$3.38B
| – | – |
-17,803
| Closed | -$2.78M |
|