SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-2.6%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$121M
AUM Growth
+$121M
(-5.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
89
New
19
Increased
24
Reduced
25
Closed
14
Top Buys
| 1 |
Axos Financial
AX
|
$18.1M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$2.47M |
| 3 |
Broadcom
AVGO
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 5 |
LGI Homes
LGIH
|
$1.64M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.84M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.53M |
| 3 |
PRA Group
PRAA
|
$1.3M |
| 4 |
Eagle Materials
EXP
|
$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$939K |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Technology | 19.96% |
| 4 | Healthcare | 15.24% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.82B
| – | – |
-11,900
| Closed | -$462K |
|
77
Biogen
BIIB
$19.4B
| – | – |
-2,761
| Closed | -$806K |
|
|
78
Eagle Materials
EXP
$7.49B
| – | – |
-17,753
| Closed | -$1.22M |
|
79
HCI Group
HCI
$2.16B
| – | – |
-12,100
| Closed | -$469K |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-5,000
| Closed | -$273K |
|
81
NXP Semiconductors
NXPI
$59.2B
| – | – |
-10,400
| Closed | -$906K |
|
82
Polaris
PII
$3.18B
| – | – |
-4,075
| Closed | -$488K |
|
|
FRGI
83
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-17,650
| Closed | -$801K |
|
|
SHLO
84
DELISTED
Shiloh Industries Inc
SHLO
| – | – |
-23,878
| Closed | -$193K |
|
|
AKRX
85
DELISTED
Akorn, Inc.
AKRX
| – | – |
-28,100
| Closed | -$801K |
|
|
SNAK
86
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-10,000
| Closed | -$89K |
|
|
ALTR
87
DELISTED
ALTERA CORP
ALTR
| – | – |
-14,000
| Closed | -$701K |
|
|
RYL
88
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-11,285
| Closed | -$461K |
|
|
KNGT
89
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-8,750
| Closed | -$210K |
|