SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+13.09%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
93
New
11
Increased
29
Reduced
37
Closed
6
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.07M |
| 2 |
Citizens Financial Group
CFG
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$823K |
| 4 |
Global Payments
GPN
|
$739K |
| 5 |
Performance Food Group
PFGC
|
$609K |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$2.22M |
| 2 |
D.R. Horton
DHI
|
$1.69M |
| 3 |
Arista Networks
ANET
|
$976K |
| 4 |
DexCom
DXCM
|
$906K |
| 5 |
Alamo Group
ALG
|
$839K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.2B
| $337K | 0.2% |
+2,575
| New | +$337K |
|
77
Carter's
CRI
$1.04B
| $333K | 0.2% |
+3,050
| New | +$333K |
|
|
PE
78
DELISTED
PARSLEY ENERGY INC
PE
| $315K | 0.19% |
16,667
+1,038
| +7% | +$19.6K |
|
79
Vanguard S&P 500 ETF
VOO
$720B
| $313K | 0.19% |
1,058
+64
| +6% | +$18.9K |
|
80
Kadant
KAI
$3.81B
| $309K | 0.18% |
+2,930
| New | +$309K |
|
81
Preformed Line Products
PLPC
$941M
| $305K | 0.18% |
+5,050
| New | +$305K |
|
82
Marvell Technology
MRVL
$55.7B
| $301K | 0.18% |
11,315
+35
| +0.3% | +$931 |
|
|
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
| $288K | 0.17% |
7,150
| – | – |
|
84
EOG Resources
EOG
$68.2B
| $286K | 0.17% |
3,420
-60
| -2% | -$5.02K |
|
|
SEI
85
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $273K | 0.16% |
19,465
| – | – |
|
86
Apple
AAPL
$3.41T
| $264K | 0.16% |
+900
| New | +$264K |
|
|
CPE
87
DELISTED
Callon Petroleum Company
CPE
| $113K | 0.07% |
23,450
-32,500
| -58% | -$157K |
|
|
88
Alamo Group
ALG
$2.53B
| – | – |
-7,130
| Closed | -$839K |
|
|
89
Arista Networks
ANET
$171B
| – | – |
-4,084
| Closed | -$976K |
|
|
90
D.R. Horton
DHI
$50.5B
| – | – |
-32,057
| Closed | -$1.69M |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-265
| Closed | -$323K |
|
|
92
iRhythm Technologies
IRTC
$5.5B
| – | – |
-29,925
| Closed | -$2.22M |
|
93
Insperity
NSP
$2.08B
| – | – |
-3,525
| Closed | -$348K |
|