SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-17.51%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$117M
AUM Growth
+$117M
(-31%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
90
New
3
Increased
40
Reduced
26
Closed
15
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$1.21M |
| 2 |
Micron Technology
MU
|
$1.15M |
| 3 |
Encore Capital Group
ECPG
|
$876K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$830K |
| 5 |
Veeva Systems
VEEV
|
$727K |
Top Sells
| 1 |
DexCom
DXCM
|
$3.24M |
| 2 |
Intuitive Surgical
ISRG
|
$2.77M |
| 3 |
Insulet
PODD
|
$2.02M |
| 4 |
Ulta Beauty
ULTA
|
$1.93M |
| 5 |
Synovus
SNV
|
$1.66M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.7B
| $573K | 0.49% |
5,571
+3,331
| +149% | +$343K |
|
|
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
| $563K | 0.48% |
6,785
+140
| +2% | +$11.6K |
|
53
Alarm.com
ALRM
$2.87B
| $549K | 0.47% |
14,111
-7,082
| -33% | -$276K |
|
54
Medpace
MEDP
$13.3B
| $544K | 0.47% |
7,420
+270
| +4% | +$19.8K |
|
55
EPAM Systems
EPAM
$9.73B
| $518K | 0.44% |
+2,789
| New | +$518K |
|
56
Motorola Solutions
MSI
$79.8B
| $518K | 0.44% |
3,900
| – | – |
|
57
HealthEquity
HQY
$7.68B
| $447K | 0.38% |
8,843
+153
| +2% | +$7.73K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $404K | 0.35% |
7,352
+3
| +0% | +$165 |
|
59
DXP Enterprises
DXPE
$1.91B
| $379K | 0.32% |
30,920
+475
| +2% | +$5.82K |
|
60
PagerDuty
PD
$1.49B
| $361K | 0.31% |
20,896
+230
| +1% | +$3.97K |
|
61
Marvell Technology
MRVL
$55.7B
| $326K | 0.28% |
14,415
+3,100
| +27% | +$70.1K |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $322K | 0.28% |
38,409
+764
| +2% | +$6.41K |
|
63
Criteo
CRTO
$1.23B
| $316K | 0.27% |
39,756
+280
| +0.7% | +$2.23K |
|
64
Topgolf Callaway Brands
MODG
$1.73B
| $311K | 0.27% |
30,400
+895
| +3% | +$9.16K |
|
65
Malibu Boats
MBUU
$620M
| $306K | 0.26% |
10,633
+330
| +3% | +$9.5K |
|
|
MNTX
66
DELISTED
Manitex International, Inc.
MNTX
| $301K | 0.26% |
72,941
+795
| +1% | +$3.28K |
|
67
Avery Dennison
AVY
$13.2B
| $262K | 0.22% |
2,575
| – | – |
|
68
Preformed Line Products
PLPC
$925M
| $260K | 0.22% |
5,225
+175
| +3% | +$8.71K |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $251K | 0.22% |
1,059
+1
| +0.1% | +$237 |
|
70
O'Reilly Automotive
ORLY
$87.6B
| $247K | 0.21% |
820
-800
| -49% | -$241K |
|
71
Apple
AAPL
$3.41T
| $229K | 0.2% |
900
| – | – |
|
72
Carter's
CRI
$1.06B
| $208K | 0.18% |
3,165
+115
| +4% | +$7.56K |
|
|
BSTC
73
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $201K | 0.17% |
+3,555
| New | +$201K |
|
74
Boot Barn
BOOT
$5.56B
| $185K | 0.16% |
14,311
+470
| +3% | +$6.08K |
|
|
SEI
75
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $104K | 0.09% |
19,804
+339
| +2% | +$1.78K |
|