SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+7.25%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$216M
AUM Growth
+$216M
(+4.8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
96
New
5
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Trade Desk
TTD
|
$5.43M |
| 2 |
CoStar Group
CSGP
|
$4.67M |
| 3 |
Euronet Worldwide
EEFT
|
$1.37M |
| 4 |
FormFactor
FORM
|
$998K |
| 5 |
LCI Industries
LCII
|
$726K |
Top Sells
| 1 |
Argan
AGX
|
$1.74M |
| 2 |
Fidelity National Information Services
FIS
|
$1.14M |
| 3 |
Globant
GLOB
|
$1,000K |
| 4 |
TD Synnex
SNX
|
$781K |
| 5 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$610K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.7B
| $1.27M | 0.59% |
51,207
-165
| -0.3% | -$4.1K |
|
52
CDW
CDW
$21.6B
| $1.27M | 0.59% |
7,273
-5
| -0.1% | -$873 |
|
53
JPMorgan Chase
JPM
$829B
| $1.26M | 0.58% |
8,081
+2
| +0% | +$311 |
|
54
Installed Building Products
IBP
$7.1B
| $1.24M | 0.57% |
10,123
-4,565
| -31% | -$559K |
|
55
EPAM Systems
EPAM
$9.82B
| $1.2M | 0.56% |
2,354
-626
| -21% | -$320K |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.16M | 0.53% |
22,706
+7,676
| +51% | +$391K |
|
57
Applied Materials
AMAT
$128B
| $1.06M | 0.49% |
7,415
| – | – |
|
58
Qualys
QLYS
$4.9B
| $1.05M | 0.48% |
10,393
-3,300
| -24% | -$332K |
|
|
59
FormFactor
FORM
$2.25B
| $998K | 0.46% |
+27,382
| New | +$998K |
|
60
Alarm.com
ALRM
$2.93B
| $938K | 0.43% |
11,074
+8
| +0.1% | +$678 |
|
61
Kroger
KR
$44.9B
| $913K | 0.42% |
23,820
-14
| -0.1% | -$537 |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $878K | 0.41% |
5,312
+7
| +0.1% | +$1.16K |
|
63
Motorola Solutions
MSI
$78.7B
| $868K | 0.4% |
4,002
+1
| +0% | +$217 |
|
64
ASML
ASML
$292B
| $836K | 0.39% |
1,210
+1
| +0.1% | +$691 |
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| $808K | 0.37% |
5,967
-2,123
| -26% | -$287K |
|
66
LeMaitre Vascular
LMAT
$2.16B
| $797K | 0.37% |
13,058
+17
| +0.1% | +$1.04K |
|
67
Microsoft
MSFT
$3.77T
| $732K | 0.34% |
2,703
| – | – |
|
68
Boot Barn
BOOT
$5.43B
| $618K | 0.29% |
7,352
+9
| +0.1% | +$757 |
|
69
ServisFirst Bancshares
SFBS
$4.81B
| $613K | 0.28% |
9,020
+12
| +0.1% | +$816 |
|
70
Ollie's Bargain Outlet
OLLI
$7.78B
| $587K | 0.27% |
6,973
+5
| +0.1% | +$421 |
|
71
Camtek
CAMT
$3.78B
| $559K | 0.26% |
14,825
+16
| +0.1% | +$603 |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $481K | 0.22% |
1,222
+76
| +7% | +$29.9K |
|
|
PGTI
73
DELISTED
PGT, Inc.
PGTI
| $461K | 0.21% |
+19,864
| New | +$461K |
|
74
Qorvo
QRVO
$8.4B
| $456K | 0.21% |
2,333
+3
| +0.1% | +$586 |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $446K | 0.21% |
7,372
+2
| +0% | +$121 |
|