SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+2.35%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$128M
AUM Growth
+$128M
(-11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
81
New
11
Increased
14
Reduced
32
Closed
11
Top Buys
| 1 |
Criteo
CRTO
|
$1.93M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$1.47M |
| 3 |
Argan
AGX
|
$1.22M |
| 4 |
Booking.com
BKNG
|
$940K |
| 5 |
HW
Headwaters Inc
HW
|
$827K |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.66M |
| 2 |
Axos Financial
AX
|
$2.65M |
| 3 |
Gentherm
THRM
|
$2.29M |
| 4 |
Avient
AVNT
|
$1.68M |
| 5 |
PRA Group
PRAA
|
$1.53M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Healthcare | 16.14% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 7.49% |