SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+12.43%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$161M
AUM Growth
+$10.4M
(+6.9%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
85
New
12
Increased
22
Reduced
27
Closed
6
Top Buys
| 1 |
Visa
V
|
+$2.49M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$1.95M |
| 3 |
iRhythm Technologies
IRTC
|
+$1.17M |
| 4 |
Globant
GLOB
|
+$1.14M |
| 5 |
Trade Desk
TTD
|
+$948K |
Top Sells
| 1 |
Axos Financial
AX
|
+$7.56M |
| 2 |
Broadcom
AVGO
|
+$1.86M |
| 3 |
Universal Display
OLED
|
+$1.09M |
| 4 |
CERN
Cerner Corp
CERN
|
+$929K |
| 5 |
Paycom
PAYC
|
+$859K |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 13.89% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$39.9B
| $255K | 0.16% |
+2,200
| New | +$255K |
|
77
Boston Beer
SAM
$2.36B
| $252K | 0.16% |
1,335
| – | – |
|
|
CAVM
78
DELISTED
Cavium, Inc.
CAVM
| $222K | 0.14% |
+2,800
| New | +$222K |
|
|
CBM
79
DELISTED
Cambrex Corporation
CBM
| $209K | 0.13% |
+4,000
| New | +$209K |
|
80
EQT Corp
EQT
$31.8B
| – | – |
-7,128
| Closed | -$221K |
|
81
Idexx Laboratories
IDXX
$51.3B
| – | – |
-2,000
| Closed | -$313K |
|
82
Micron Technology
MU
$176B
| – | – |
-6,400
| Closed | -$263K |
|
83
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,000
| Closed | -$224K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| – | – |
-13,781
| Closed | -$929K |
|
|
SHLO
85
DELISTED
Shiloh Industries Inc
SHLO
| – | – |
-17,291
| Closed | -$142K |
|