SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+13.09%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
93
New
11
Increased
29
Reduced
37
Closed
6
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.07M |
| 2 |
Citizens Financial Group
CFG
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$823K |
| 4 |
Global Payments
GPN
|
$739K |
| 5 |
Performance Food Group
PFGC
|
$609K |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$2.22M |
| 2 |
D.R. Horton
DHI
|
$1.69M |
| 3 |
Arista Networks
ANET
|
$976K |
| 4 |
DexCom
DXCM
|
$906K |
| 5 |
Alamo Group
ALG
|
$839K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$7.86B
| $800K | 0.48% |
5,235
| – | – |
|
52
Fortinet
FTNT
$59B
| $790K | 0.47% |
7,400
| – | – |
|
|
53
Global Payments
GPN
$21B
| $739K | 0.44% |
+4,050
| New | +$739K |
|
|
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
| $739K | 0.44% |
6,645
+15
| +0.2% | +$1.67K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $716K | 0.43% |
13,349
-1,022
| -7% | -$54.8K |
|
56
O'Reilly Automotive
ORLY
$87.8B
| $710K | 0.42% |
1,620
| – | – |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $698K | 0.42% |
8,242
-395
| -5% | -$33.5K |
|
58
Criteo
CRTO
$1.22B
| $684K | 0.41% |
39,476
-252
| -0.6% | -$4.37K |
|
59
Avient
AVNT
$3.34B
| $663K | 0.39% |
18,025
+30
| +0.2% | +$1.1K |
|
60
HealthEquity
HQY
$7.97B
| $644K | 0.38% |
8,690
| – | – |
|
61
Motorola Solutions
MSI
$78.6B
| $628K | 0.37% |
3,900
| – | – |
|
62
Topgolf Callaway Brands
MODG
$1.7B
| $626K | 0.37% |
29,505
+4,525
| +18% | +$96K |
|
63
Boot Barn
BOOT
$5.56B
| $616K | 0.37% |
13,841
+45
| +0.3% | +$2K |
|
64
Medpace
MEDP
$13.4B
| $601K | 0.36% |
7,150
| – | – |
|
|
PGTI
65
DELISTED
PGT, Inc.
PGTI
| $561K | 0.33% |
+37,645
| New | +$561K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $540K | 0.32% |
1,440
+6
| +0.4% | +$2.25K |
|
67
Diamondback Energy
FANG
$41.8B
| $499K | 0.3% |
5,370
+1,668
| +45% | +$155K |
|
68
CyberArk
CYBR
$23B
| $485K | 0.29% |
+4,164
| New | +$485K |
|
69
PagerDuty
PD
$1.43B
| $483K | 0.29% |
+20,666
| New | +$483K |
|
|
MNTX
70
DELISTED
Manitex International, Inc.
MNTX
| $429K | 0.26% |
72,146
+76
| +0.1% | +$452 |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $426K | 0.25% |
7,349
+4
| +0.1% | +$232 |
|
72
Malibu Boats
MBUU
$608M
| $422K | 0.25% |
10,303
-3,997
| -28% | -$164K |
|
73
Booking.com
BKNG
$180B
| $421K | 0.25% |
205
+5
| +3% | +$10.3K |
|
74
United Rentals
URI
$61.5B
| $374K | 0.22% |
+2,240
| New | +$374K |
|
|
TSC
75
DELISTED
TriState Capital Holdings, Inc.
TSC
| $350K | 0.21% |
13,385
+2,620
| +24% | +$68.5K |
|