SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.19%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$127M
AUM Growth
+$127M
(+2%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
82
New
14
Increased
23
Reduced
15
Closed
18
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$2.57M |
| 2 |
B&G Foods
BGS
|
$2.18M |
| 3 |
Euronet Worldwide
EEFT
|
$1.79M |
| 4 |
Eagle Materials
EXP
|
$1.45M |
| 5 |
United Natural Foods
UNFI
|
$1.32M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$2.99M |
| 2 |
EPAM Systems
EPAM
|
$2.31M |
| 3 |
DexCom
DXCM
|
$2.18M |
| 4 |
Delta Air Lines
DAL
|
$1.5M |
| 5 |
Lowe's Companies
LOW
|
$1.44M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.5B
| – | – |
-18,200
| Closed | -$710K |
|
77
Urban Outfitters
URBN
$6.02B
| – | – |
-5,900
| Closed | -$204K |
|
|
CHUY
78
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-32,300
| Closed | -$902K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| – | – |
-4,720
| Closed | -$1.09M |
|
|
WAGE
80
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-12,000
| Closed | -$731K |
|
|
MBLY
81
DELISTED
Mobileye N.V.
MBLY
| – | – |
-10,000
| Closed | -$426K |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| – | – |
-2,100
| Closed | -$407K |
|