SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.96%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$148M
AUM Growth
+$148M
(+0.82%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
76
New
15
Increased
16
Reduced
23
Closed
11
Top Buys
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.54M |
| 2 |
Broadcom
AVGO
|
$3.29M |
| 3 |
Lennar Class A
LEN
|
$1.87M |
| 4 |
HCI Group
HCI
|
$1.71M |
| 5 |
Astronics
ATRO
|
$1.6M |
Top Sells
| 1 |
Ubiquiti
UI
|
$4.27M |
| 2 |
Booking.com
BKNG
|
$4M |
| 3 |
Chord Energy
CHRD
|
$3.4M |
| 4 |
AutoZone
AZO
|
$1.53M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.53M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 10.61% |