SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
-18.39%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$115M
AUM Growth
-$46.7M
(-29%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
81
New
11
Increased
19
Reduced
35
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.74M |
| 2 |
American Electric Power
AEP
|
+$1.41M |
| 3 |
Xcel Energy
XEL
|
+$1.39M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$1.18M |
| 5 |
NiSource
NI
|
+$943K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 2 |
IPG Photonics
IPGP
|
+$2.78M |
| 3 |
iRhythm Technologies
IRTC
|
+$2.21M |
| 4 |
Bank OZK
OZK
|
+$2.15M |
| 5 |
Eagle Materials
EXP
|
+$1.88M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iRhythm Technologies
IRTC
$5.78B
| – | – |
-23,293
| Closed | -$2.21M |
|
77
Micron Technology
MU
$176B
| – | – |
-10,300
| Closed | -$466K |
|
|
78
Bank OZK
OZK
$5.88B
| – | – |
-56,680
| Closed | -$2.15M |
|
79
Preformed Line Products
PLPC
$979M
| – | – |
-5,000
| Closed | -$351K |
|
|
FNHC
80
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – |
-13,000
| Closed | -$331K |
|
|
SHLO
81
DELISTED
Shiloh Industries Inc
SHLO
| – | – |
-23,291
| Closed | -$256K |
|