SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.83%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$151M
AUM Growth
+$151M
(+5.2%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
80
New
9
Increased
20
Reduced
27
Closed
7
Top Buys
| 1 |
Paylocity
PCTY
|
$1.86M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.31M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.24M |
| 4 |
Patrick Industries
PATK
|
$668K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$531K |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$1.89M |
| 2 |
Glaukos
GKOS
|
$1.55M |
| 3 |
Axos Financial
AX
|
$1.19M |
| 4 |
LGI Homes
LGIH
|
$1.03M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$832K |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 15.4% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Healthcare | 12.74% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.5B
| – | – |
-11,332
| Closed | -$598K |
|
|
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-15,000
| Closed | -$832K |
|
|
COHR
78
DELISTED
Coherent Inc
COHR
| – | – |
-3,400
| Closed | -$800K |
|
|
CBM
79
DELISTED
Cambrex Corporation
CBM
| – | – |
-7,300
| Closed | -$402K |
|
|
ELLI
80
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-23,025
| Closed | -$1.89M |
|