SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+6.84%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$150M
AUM Growth
+$150M
(+4%)
Cap. Flow
-$808K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
92
New
13
Increased
43
Reduced
26
Closed
7
Top Buys
| 1 |
Axos Financial
AX
|
$1.57M |
| 2 |
Monster Beverage
MNST
|
$1.41M |
| 3 |
Zebra Technologies
ZBRA
|
$1.2M |
| 4 |
Micron Technology
MU
|
$1.14M |
| 5 |
LivePerson
LPSN
|
$1.13M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.58M |
| 3 |
Arista Networks
ANET
|
$1.28M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.12M |
| 5 |
Avery Dennison
AVY
|
$1.01M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamo Group
ALG
$2.53B
| $713K | 0.47% |
+7,130
| New | +$713K |
|
52
Criteo
CRTO
$1.23B
| $687K | 0.46% |
39,898
-15,015
| -27% | -$259K |
|
|
PRAH
53
DELISTED
PRA Health Sciences, Inc.
PRAH
| $657K | 0.44% |
6,630
-6,170
| -48% | -$611K |
|
54
SS&C Technologies
SSNC
$21.4B
| $588K | 0.39% |
+10,200
| New | +$588K |
|
55
Dorman Products
DORM
$4.9B
| $579K | 0.39% |
6,645
+45
| +0.7% | +$3.92K |
|
56
Fortinet
FTNT
$58.9B
| $569K | 0.38% |
7,400
| – | – |
|
57
HealthEquity
HQY
$7.68B
| $568K | 0.38% |
8,690
-6,310
| -42% | -$412K |
|
58
Avient
AVNT
$3.35B
| $565K | 0.38% |
17,995
+65
| +0.4% | +$2.04K |
|
59
Iovance Biotherapeutics
IOVA
$792M
| $560K | 0.37% |
+22,850
| New | +$560K |
|
60
Malibu Boats
MBUU
$620M
| $556K | 0.37% |
14,300
+2,100
| +17% | +$81.7K |
|
61
Citizens Financial Group
CFG
$22.3B
| $545K | 0.36% |
+15,400
| New | +$545K |
|
62
Topgolf Callaway Brands
MODG
$1.73B
| $510K | 0.34% |
29,710
+11,310
| +61% | +$194K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $507K | 0.34% |
+1,429
| New | +$507K |
|
64
Medpace
MEDP
$13.3B
| $468K | 0.31% |
7,150
+1,950
| +38% | +$128K |
|
65
Cabot Corp
CBT
$4.3B
| $454K | 0.3% |
9,520
+20
| +0.2% | +$954 |
|
|
MNTX
66
DELISTED
Manitex International, Inc.
MNTX
| $440K | 0.29% |
72,070
-8,830
| -11% | -$53.9K |
|
67
Insperity
NSP
$2.05B
| $431K | 0.29% |
3,525
+25
| +0.7% | +$3.06K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $415K | 0.28% |
7,291
+381
| +6% | +$21.7K |
|
69
Diamondback Energy
FANG
$43.4B
| $407K | 0.27% |
3,737
+55
| +1% | +$5.99K |
|
70
Synovus
SNV
$7.13B
| $395K | 0.26% |
11,280
-15,720
| -58% | -$550K |
|
71
Booking.com
BKNG
$178B
| $375K | 0.25% |
200
| – | – |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $369K | 0.25% |
55,950
-29,340
| -34% | -$194K |
|
73
Motorola Solutions
MSI
$79.8B
| $350K | 0.23% |
+2,100
| New | +$350K |
|
74
Performance Food Group
PFGC
$16.5B
| $343K | 0.23% |
8,560
+60
| +0.7% | +$2.4K |
|
75
Edwards Lifesciences
EW
$48B
| $333K | 0.22% |
1,800
| – | – |
|