SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+49.89%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$176M
AUM Growth
+$176M
(+51%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
84
New
9
Increased
40
Reduced
18
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$2.83M |
| 2 |
LGI Homes
LGIH
|
$1.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$1.35M |
| 4 |
Micron Technology
MU
|
$1.33M |
| 5 |
Paylocity
PCTY
|
$1.23M |
Top Sells
| 1 |
Globant
GLOB
|
$963K |
| 2 |
Encore Capital Group
ECPG
|
$943K |
| 3 |
LivePerson
LPSN
|
$889K |
| 4 |
Argan
AGX
|
$882K |
| 5 |
Broadcom
AVGO
|
$806K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 14.05% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.4B
| $294K | 0.17% |
2,575
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $282K | 0.16% |
995
-64
| -6% | -$18.1K |
|
78
Carter's
CRI
$1.04B
| $255K | 0.15% |
3,165
| – | – |
|
|
BSTC
79
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $218K | 0.12% |
3,555
| – | – |
|
80
Topgolf Callaway Brands
MODG
$1.76B
| $183K | 0.1% |
10,440
-19,960
| -66% | -$350K |
|
|
SEI
81
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $147K | 0.08% |
19,804
| – | – |
|
82
Pathward Financial
CASH
$1.82B
| – | – |
-31,665
| Closed | -$688K |
|
83
Criteo
CRTO
$1.3B
| – | – |
-39,756
| Closed | -$316K |
|
84
Preformed Line Products
PLPC
$941M
| – | – |
-5,225
| Closed | -$260K |
|