SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+7.25%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$216M
AUM Growth
+$216M
(+4.8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
96
New
5
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Trade Desk
TTD
|
$5.43M |
| 2 |
CoStar Group
CSGP
|
$4.67M |
| 3 |
Euronet Worldwide
EEFT
|
$1.37M |
| 4 |
FormFactor
FORM
|
$998K |
| 5 |
LCI Industries
LCII
|
$726K |
Top Sells
| 1 |
Argan
AGX
|
$1.74M |
| 2 |
Fidelity National Information Services
FIS
|
$1.14M |
| 3 |
Globant
GLOB
|
$1,000K |
| 4 |
TD Synnex
SNX
|
$781K |
| 5 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$610K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$54.2B
| $427K | 0.2% |
7,322
+8
| +0.1% | +$467 |
|
77
Apple
AAPL
$3.45T
| $425K | 0.2% |
3,104
| – | – |
|
78
Veeva Systems
VEEV
$44B
| $404K | 0.19% |
1,300
-1,250
| -49% | -$388K |
|
79
Preformed Line Products
PLPC
$941M
| $392K | 0.18% |
5,277
+6
| +0.1% | +$446 |
|
|
TBIO
80
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $365K | 0.17% |
13,271
-22,188
| -63% | -$610K |
|
81
Lam Research
LRCX
$127B
| $361K | 0.17% |
555
| – | – |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $360K | 0.17% |
4,177
| – | – |
|
|
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
| $355K | 0.16% |
48,638
+27
| +0.1% | +$197 |
|
84
Onto Innovation
ONTO
$5.19B
| $318K | 0.15% |
4,352
+5
| +0.1% | +$365 |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $290K | 0.13% |
591
-13
| -2% | -$6.38K |
|
86
EOG Resources
EOG
$68.2B
| $280K | 0.13% |
3,359
+36
| +1% | +$3K |
|
87
SPS Commerce
SPSC
$4.18B
| $266K | 0.12% |
+2,659
| New | +$266K |
|
88
KLA
KLAC
$115B
| $263K | 0.12% |
810
| – | – |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $230K | 0.11% |
739
-25
| -3% | -$7.78K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $224K | 0.1% |
2,857
+93
| +3% | +$7.29K |
|
|
LOTZ
91
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $206K | 0.1% |
+37,683
| New | +$206K |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $204K | 0.09% |
+1,963
| New | +$204K |
|
|
93
Argan
AGX
$3.11B
| – | – |
-32,695
| Closed | -$1.74M |
|
94
HealthEquity
HQY
$7.72B
| – | – |
-4,807
| Closed | -$327K |
|
95
Ingles Markets
IMKTA
$1.29B
| – | – |
-4,793
| Closed | -$295K |
|
96
SolarEdge
SEDG
$2.01B
| – | – |
-1,987
| Closed | -$571K |
|