SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+22.29%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$144M
AUM Growth
+$29.2M
(+25%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
85
New
15
Increased
14
Reduced
36
Closed
6
Top Buys
| 1 |
TD Synnex
SNX
|
+$3.32M |
| 2 |
Arista Networks
ANET
|
+$2.84M |
| 3 |
iRhythm Technologies
IRTC
|
+$1.87M |
| 4 |
Argan
AGX
|
+$1.76M |
| 5 |
Burlington
BURL
|
+$1.54M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$4.16M |
| 2 |
Axos Financial
AX
|
+$2.25M |
| 3 |
LKQ Corp
LKQ
|
+$1.38M |
| 4 |
Insulet
PODD
|
+$1.2M |
| 5 |
Broadcom
AVGO
|
+$1.18M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$58.1B
| $290K | 0.2% |
14,577
| – | – |
|
77
Duluth Holdings
DLTH
$133M
| $279K | 0.19% |
+11,700
| New | +$279K |
|
|
HOME
78
DELISTED
At Home Group Inc.
HOME
| $220K | 0.15% |
12,300
-6,700
| -35% | -$120K |
|
|
TSC
79
DELISTED
TriState Capital Holdings, Inc.
TSC
| $218K | 0.15% |
10,690
| – | – |
|
80
Guess, Inc.
GES
$869M
| – | – |
-11,500
| Closed | -$239K |
|
|
81
LKQ Corp
LKQ
$8.31B
| – | – |
-57,985
| Closed | -$1.38M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-1,417
| Closed | -$429K |
|
83
Powell Industries
POWL
$3.47B
| – | – |
-8,700
| Closed | -$218K |
|
84
Rayonier Advanced Materials
RYAM
$421M
| – | – |
-14,500
| Closed | -$154K |
|
|
CBB
85
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-25,000
| Closed | -$195K |
|