SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-8.98%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$197M
AUM Growth
+$197M
(-15%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
102
New
10
Increased
57
Reduced
20
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$3.22M |
| 2 |
Veeva Systems
VEEV
|
$1.48M |
| 3 |
Cavco Industries
CVCO
|
$1.4M |
| 4 |
Matador Resources
MTDR
|
$1.35M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$1.21M |
Top Sells
| 1 |
Insulet
PODD
|
$2.88M |
| 2 |
TD Synnex
SNX
|
$2.62M |
| 3 |
LGI Homes
LGIH
|
$2.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.95M |
| 5 |
Zebra Technologies
ZBRA
|
$1.87M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.1B
| – | – |
-1,837
| Closed | -$209K |
|
|
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-41,190
| Closed | -$262K |
|