SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+49.89%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$176M
AUM Growth
+$176M
(+51%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
84
New
9
Increased
40
Reduced
18
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$2.83M |
| 2 |
LGI Homes
LGIH
|
$1.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$1.35M |
| 4 |
Micron Technology
MU
|
$1.33M |
| 5 |
Paylocity
PCTY
|
$1.23M |
Top Sells
| 1 |
Globant
GLOB
|
$963K |
| 2 |
Encore Capital Group
ECPG
|
$943K |
| 3 |
LivePerson
LPSN
|
$889K |
| 4 |
Argan
AGX
|
$882K |
| 5 |
Broadcom
AVGO
|
$806K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 14.05% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $730K | 0.42% |
13,350
+1
| +0% | +$55 |
|
|
IMMU
52
DELISTED
Immunomedics Inc
IMMU
| $688K | 0.39% |
+19,400
| New | +$688K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $653K | 0.37% |
7,542
| – | – |
|
54
PagerDuty
PD
$1.54B
| $598K | 0.34% |
20,896
| – | – |
|
55
Motorola Solutions
MSI
$78.7B
| $561K | 0.32% |
4,000
+100
| +3% | +$14K |
|
56
M/I Homes
MHO
$3.89B
| $540K | 0.31% |
+15,668
| New | +$540K |
|
57
SolarEdge
SEDG
$2.01B
| $535K | 0.3% |
+3,854
| New | +$535K |
|
58
HealthEquity
HQY
$7.72B
| $519K | 0.3% |
8,843
| – | – |
|
59
Euronet Worldwide
EEFT
$3.82B
| $516K | 0.29% |
5,381
-1,400
| -21% | -$134K |
|
60
Marvell Technology
MRVL
$54.2B
| $505K | 0.29% |
14,415
| – | – |
|
61
NiSource
NI
$19.9B
| $482K | 0.27% |
21,204
-22,745
| -52% | -$517K |
|
62
DXP Enterprises
DXPE
$1.96B
| $479K | 0.27% |
24,040
-6,880
| -22% | -$137K |
|
63
Microsoft
MSFT
$3.77T
| $452K | 0.26% |
+2,220
| New | +$452K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $444K | 0.25% |
7,355
+3
| +0% | +$181 |
|
65
Avient
AVNT
$3.42B
| $427K | 0.24% |
16,280
-16,904
| -51% | -$443K |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $407K | 0.23% |
4,185
-2,600
| -38% | -$253K |
|
|
MNTX
67
DELISTED
Manitex International, Inc.
MNTX
| $363K | 0.21% |
72,941
| – | – |
|
68
Malibu Boats
MBUU
$639M
| $347K | 0.2% |
6,680
-3,953
| -37% | -$205K |
|
|
PGTI
69
DELISTED
PGT, Inc.
PGTI
| $336K | 0.19% |
21,409
-17,000
| -44% | -$267K |
|
70
Omnicell
OMCL
$1.5B
| $332K | 0.19% |
4,699
-8,157
| -63% | -$576K |
|
71
Apple
AAPL
$3.45T
| $328K | 0.19% |
900
| – | – |
|
72
WESCO International
WCC
$10.7B
| $325K | 0.18% |
+9,260
| New | +$325K |
|
73
ServisFirst Bancshares
SFBS
$4.81B
| $317K | 0.18% |
+8,875
| New | +$317K |
|
74
Boot Barn
BOOT
$5.43B
| $309K | 0.18% |
14,311
| – | – |
|
75
Ingles Markets
IMKTA
$1.29B
| $301K | 0.17% |
+6,995
| New | +$301K |
|