SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+26.24%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$199M
AUM Growth
+$199M
(+1.6%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
98
New
12
Increased
34
Reduced
41
Closed
9
Top Buys
| 1 |
Concentrix
CNXC
|
$3.56M |
| 2 |
Teladoc Health
TDOC
|
$3.13M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$1.78M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.49M |
| 5 |
LeMaitre Vascular
LMAT
|
$526K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$5.54M |
| 2 |
Trade Desk
TTD
|
$3.16M |
| 3 |
Paylocity
PCTY
|
$2.82M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$2.78M |
| 5 |
Axos Financial
AX
|
$2.59M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.21M | 0.61% |
3,240
+5
| +0.2% | +$1.87K |
|
52
Kroger
KR
$45.4B
| $1.18M | 0.59% |
37,000
-44,977
| -55% | -$1.43M |
|
53
Medpace
MEDP
$13.3B
| $1.16M | 0.58% |
8,350
-3,054
| -27% | -$425K |
|
54
PagerDuty
PD
$1.49B
| $1.14M | 0.57% |
27,220
-12,951
| -32% | -$540K |
|
55
EPAM Systems
EPAM
$9.73B
| $1.07M | 0.54% |
2,972
-1,924
| -39% | -$689K |
|
56
LCI Industries
LCII
$2.51B
| $1.05M | 0.53% |
8,077
-4,037
| -33% | -$523K |
|
57
IPG Photonics
IPGP
$3.38B
| $1.02M | 0.51% |
4,542
-1,181
| -21% | -$264K |
|
58
CDW
CDW
$21.3B
| $960K | 0.48% |
7,282
+38
| +0.5% | +$5.01K |
|
59
SolarEdge
SEDG
$1.87B
| $771K | 0.39% |
2,416
-4,689
| -66% | -$1.5M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $737K | 0.37% |
13,352
+1
| +0% | +$55 |
|
61
Motorola Solutions
MSI
$79.8B
| $680K | 0.34% |
4,001
+1
| +0% | +$170 |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $663K | 0.33% |
5,288
+65
| +1% | +$8.15K |
|
63
Malibu Boats
MBUU
$620M
| $647K | 0.33% |
10,360
+123
| +1% | +$7.68K |
|
64
Applied Materials
AMAT
$126B
| $638K | 0.32% |
7,398
+27
| +0.4% | +$2.33K |
|
65
ASML
ASML
$285B
| $589K | 0.3% |
1,208
+5
| +0.4% | +$2.44K |
|
66
Ollie's Bargain Outlet
OLLI
$7.75B
| $569K | 0.29% |
6,953
+461
| +7% | +$37.7K |
|
|
67
LeMaitre Vascular
LMAT
$2.15B
| $526K | 0.26% |
+12,999
| New | +$526K |
|
68
Microsoft
MSFT
$3.75T
| $489K | 0.25% |
2,200
| – | – |
|
69
Euronet Worldwide
EEFT
$3.74B
| $481K | 0.24% |
3,319
-2,062
| -38% | -$299K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $455K | 0.23% |
7,362
+4
| +0.1% | +$247 |
|
|
TBIO
71
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $421K | 0.21% |
+22,870
| New | +$421K |
|
72
Apple
AAPL
$3.41T
| $411K | 0.21% |
3,100
-100
| -3% | -$13.3K |
|
73
Vanguard S&P 500 ETF
VOO
$720B
| $394K | 0.2% |
1,146
+150
| +15% | +$51.6K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $387K | 0.19% |
4,477
-230
| -5% | -$19.9K |
|
75
Qorvo
QRVO
$8.37B
| $386K | 0.19% |
+2,322
| New | +$386K |
|