SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+11.08%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$162M
AUM Growth
+$951K
(+0.59%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
87
New
8
Increased
23
Reduced
26
Closed
16
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$1.36M |
| 2 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$1.25M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.02M |
| 4 |
Criteo
CRTO
|
$1M |
| 5 |
Alarm.com
ALRM
|
$971K |
Top Sells
| 1 |
Axos Financial
AX
|
$3.96M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.37M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$2.67M |
| 4 |
Patrick Industries
PATK
|
$1.79M |
| 5 |
Euronet Worldwide
EEFT
|
$1.49M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 12.93% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$54.3B
| – | – |
-23,000
| Closed | -$483K |
|
77
Universal Display
OLED
$6.9B
| – | – |
-5,946
| Closed | -$601K |
|
|
78
Patrick Industries
PATK
$3.78B
| – | – |
-43,290
| Closed | -$1.79M |
|
79
Boston Beer
SAM
$2.49B
| – | – |
-1,335
| Closed | -$252K |
|
80
Tucows
TCX
$204M
| – | – |
-4,600
| Closed | -$258K |
|
81
Texas Instruments
TXN
$170B
| – | – |
-2,800
| Closed | -$291K |
|
82
Texas Roadhouse
TXRH
$11.2B
| – | – |
-9,600
| Closed | -$555K |
|
83
Western Digital
WDC
$31.9B
| – | – |
-8,335
| Closed | -$581K |
|
|
CBM
84
DELISTED
Cambrex Corporation
CBM
| – | – |
-4,000
| Closed | -$209K |
|
|
WAGE
85
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-6,300
| Closed | -$285K |
|
|
FMSA
86
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-147,400
| Closed | -$626K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| – | – |
-11,003
| Closed | -$982K |
|