SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+8.38%
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
-$447K
(-0.28%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
79
New
8
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.93M |
| 2 |
Globant
GLOB
|
$1.86M |
| 3 |
Qualys
QLYS
|
$1.09M |
| 4 |
Diamondback Energy
FANG
|
$844K |
| 5 |
Marvell Technology
MRVL
|
$576K |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.84M |
| 2 |
Fastenal
FAST
|
$2.09M |
| 3 |
Corcept Therapeutics
CORT
|
$1.69M |
| 4 |
United Natural Foods
UNFI
|
$1.56M |
| 5 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$1.25M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 18.72% |
| 3 | Technology | 15.75% |
| 4 | Communication Services | 13.08% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,900
| Closed | -$280K |
|
|
77
United Natural Foods
UNFI
$1.75B
| – | – |
-36,615
| Closed | -$1.56M |
|
|
CVIA
78
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-67,217
| Closed | -$1.25M |
|
|
CAVM
79
DELISTED
Cavium, Inc.
CAVM
| – | – |
-10,500
| Closed | -$908K |
|