SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1.31%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$105M
AUM Growth
+$105M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
88
New
13
Increased
21
Reduced
24
Closed
26
Top Buys
| 1 |
EGOV
NIC Inc
EGOV
|
$1.48M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Casey's General Stores
CASY
|
$1.38M |
| 5 |
Skechers
SKX
|
$959K |
Top Sells
| 1 |
AutoNation
AN
|
$2.85M |
| 2 |
DexCom
DXCM
|
$1.9M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.65M |
| 4 |
Cirrus Logic
CRUS
|
$1.54M |
| 5 |
Gentherm
THRM
|
$1.51M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Technology | 18.68% |
| 3 | Consumer Discretionary | 17.96% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.7B
| – | – |
-16,765
| Closed | -$1.35M |
|
77
United Airlines
UAL
$34B
| – | – |
-14,840
| Closed | -$850K |
|
78
United Rentals
URI
$61.5B
| – | – |
-7,048
| Closed | -$511K |
|
79
Corpay
CPAY
$23B
| – | – |
-3,850
| Closed | -$550K |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-13,955
| Closed | -$556K |
|
|
CAA
81
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-9,202
| Closed | -$349K |
|
|
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-10,340
| Closed | -$1.65M |
|
|
HW
83
DELISTED
Headwaters Inc
HW
| – | – |
-21,900
| Closed | -$369K |
|
|
HAR
84
DELISTED
Harman International Industries
HAR
| – | – |
-7,500
| Closed | -$707K |
|
|
WCIC
85
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-31,975
| Closed | -$712K |
|
|
TMH
86
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-6,600
| Closed | -$290K |
|
|
CY
87
DELISTED
Cypress Semiconductor
CY
| – | – |
-20,500
| Closed | -$201K |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| – | – |
-1,435
| Closed | -$294K |
|