SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-17.51%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$117M
AUM Growth
+$117M
(-31%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
90
New
3
Increased
40
Reduced
26
Closed
15
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$1.21M |
| 2 |
Micron Technology
MU
|
$1.15M |
| 3 |
Encore Capital Group
ECPG
|
$876K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$830K |
| 5 |
Veeva Systems
VEEV
|
$727K |
Top Sells
| 1 |
DexCom
DXCM
|
$3.24M |
| 2 |
Intuitive Surgical
ISRG
|
$2.77M |
| 3 |
Insulet
PODD
|
$2.02M |
| 4 |
Ulta Beauty
ULTA
|
$1.93M |
| 5 |
Synovus
SNV
|
$1.66M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| – | – |
-205
| Closed | -$421K |
|
77
CyberArk
CYBR
$22.8B
| – | – |
-4,164
| Closed | -$485K |
|
78
EOG Resources
EOG
$68.2B
| – | – |
-3,420
| Closed | -$286K |
|
79
Diamondback Energy
FANG
$43.1B
| – | – |
-5,370
| Closed | -$499K |
|
|
80
Intuitive Surgical
ISRG
$170B
| – | – |
-4,684
| Closed | -$2.77M |
|
81
Kadant
KAI
$3.81B
| – | – |
-2,930
| Closed | -$309K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-1,440
| Closed | -$540K |
|
83
Performance Food Group
PFGC
$15.9B
| – | – |
-20,395
| Closed | -$1.05M |
|
84
Snap-on
SNA
$17B
| – | – |
-5,461
| Closed | -$925K |
|
|
85
Synovus
SNV
$7.16B
| – | – |
-42,427
| Closed | -$1.66M |
|
|
86
Ulta Beauty
ULTA
$22.1B
| – | – |
-7,611
| Closed | -$1.93M |
|
|
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-7,150
| Closed | -$288K |
|
|
CPE
88
DELISTED
Callon Petroleum Company
CPE
| – | – |
-23,450
| Closed | -$113K |
|
|
TSC
89
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-13,385
| Closed | -$350K |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-16,667
| Closed | -$315K |
|