SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+2.43%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$153M
AUM Growth
+$153M
(+1.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
92
New
7
Increased
18
Reduced
36
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.68M |
| 2 |
Encore Capital Group
ECPG
|
$2.18M |
| 3 |
Synovus
SNV
|
$1.66M |
| 4 |
Argan
AGX
|
$1.61M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.6M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.93M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.07M |
| 3 |
CoStar Group
CSGP
|
$1.06M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$960K |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$801K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 21% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 6.59% |
