SI

Shaker Investments Portfolio holdings

AUM $244M
This Quarter Return
+26.24%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$34.2M
Cap. Flow %
-17.24%
Top 10 Hldgs %
40.95%
Holding
98
New
12
Increased
34
Reduced
41
Closed
9

Top Buys

1
CNXC icon
Concentrix
CNXC
$3.56M
2
TDOC icon
Teladoc Health
TDOC
$3.13M
3
GTM
ZoomInfo Technologies
GTM
$1.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$1.49M
5
LMAT icon
LeMaitre Vascular
LMAT
$526K

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$5.54M
2
TTD icon
Trade Desk
TTD
$3.16M
3
PCTY icon
Paylocity
PCTY
$2.82M
4
IMMU
Immunomedics Inc
IMMU
$2.78M
5
AX icon
Axos Financial
AX
$2.59M

Sector Composition

1 Technology 33.05%
2 Financials 19.47%
3 Healthcare 12.22%
4 Consumer Discretionary 10.91%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFBS icon
76
ServisFirst Bancshares
SFBS
$4.78B
$362K 0.18%
8,974
+99
+1% +$3.99K
MRVL icon
77
Marvell Technology
MRVL
$55.7B
$347K 0.17%
7,290
-7,125
-49% -$339K
HQY icon
78
HealthEquity
HQY
$7.68B
$334K 0.17%
4,790
-4,053
-46% -$283K
BOOT icon
79
Boot Barn
BOOT
$5.56B
$333K 0.17%
7,674
-6,637
-46% -$288K
CAMT icon
80
Camtek
CAMT
$3.59B
$328K 0.17%
14,753
+756
+5% +$16.8K
IMKTA icon
81
Ingles Markets
IMKTA
$1.31B
$289K 0.15%
6,770
-225
-3% -$9.61K
LRCX icon
82
Lam Research
LRCX
$123B
$260K 0.13%
+550
New +$260K
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$253K 0.13%
602
+2
+0.3% +$841
MNTX
84
DELISTED
Manitex International, Inc.
MNTX
$250K 0.13%
48,539
-23,402
-33% -$121K
PLPC icon
85
Preformed Line Products
PLPC
$925M
$242K 0.12%
+3,541
New +$242K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$58.5B
$234K 0.12%
2,574
+89
+4% +$8.09K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
$219K 0.11%
+764
New +$219K
KLAC icon
88
KLA
KLAC
$112B
$210K 0.11%
+810
New +$210K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
$201K 0.1%
+2,948
New +$201K
CRI icon
90
Carter's
CRI
$1.06B
– –
-3,165
Closed -$274K
DXPE icon
91
DXP Enterprises
DXPE
$1.91B
– –
-24,040
Closed -$388K
MODG icon
92
Topgolf Callaway Brands
MODG
$1.73B
– –
-10,440
Closed -$200K
NI icon
93
NiSource
NI
$19.8B
– –
-21,204
Closed -$466K
SEI
94
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
– –
-19,804
Closed -$126K
PGTI
95
DELISTED
PGT, Inc.
PGTI
– –
-21,409
Closed -$375K
BSTC
96
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,434
Closed -$287K
LVGO
97
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-39,554
Closed -$5.54M
IMMU
98
DELISTED
Immunomedics Inc
IMMU
– –
-32,710
Closed -$2.78M
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