SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+12.94%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Axos Financial
AX
|
$25.5M |
| 2 |
PRA Group
PRAA
|
$10.8M |
| 3 |
Encore Capital Group
ECPG
|
$7.63M |
| 4 |
HF Sinclair
DINO
|
$7.46M |
| 5 |
Ubiquiti
UI
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.21% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.15B
| $25.5M | 16.48% |
+324,577
| New | +$25.5M |
|
|
2
PRA Group
PRAA
$668M
| $10.8M | 7.02% |
+205,243
| New | +$10.8M |
|
|
3
Encore Capital Group
ECPG
$963M
| $7.63M | 4.94% |
+151,780
| New | +$7.63M |
|
|
4
HF Sinclair
DINO
$9.52B
| $7.46M | 4.83% |
+150,170
| New | +$7.46M |
|
|
5
Ubiquiti
UI
$32B
| $6.65M | 4.3% |
+144,590
| New | +$6.65M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $6.17M | 4% |
+110,745
| New | +$6.17M |
|
|
PCYC
7
DELISTED
PHARMACYCLICS INC
PCYC
| $5.9M | 3.82% |
+55,760
| New | +$5.9M |
|
8
AutoNation
AN
$8.26B
| $5.43M | 3.51% |
+109,225
| New | +$5.43M |
|
9
LKQ Corp
LKQ
$8.39B
| $5.37M | 3.48% |
+163,152
| New | +$5.37M |
|
10
IPG Photonics
IPGP
$3.45B
| $4.96M | 3.21% |
+63,893
| New | +$4.96M |
|
11
United Rentals
URI
$61.5B
| $4.63M | 3% |
+59,385
| New | +$4.63M |
|
12
DXP Enterprises
DXPE
$1.96B
| $4.4M | 2.85% |
+38,233
| New | +$4.4M |
|
13
Capri Holdings
CPRI
$2.45B
| $4.07M | 2.64% |
+50,156
| New | +$4.07M |
|
14
HCI Group
HCI
$2.16B
| $3.99M | 2.58% |
+74,539
| New | +$3.99M |
|
15
Universal Display
OLED
$6.59B
| $3.8M | 2.46% |
+110,520
| New | +$3.8M |
|
|
RYL
16
DELISTED
RYLAND GROUP INC
RYL
| $3.08M | 1.99% |
+70,910
| New | +$3.08M |
|
17
Chord Energy
CHRD
$6.29B
| $3.06M | 1.98% |
+65,160
| New | +$3.06M |
|
18
Whirlpool
WHR
$5.21B
| $2.98M | 1.93% |
+19,025
| New | +$2.98M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 1.67% |
+13,975
| New | +$2.58M |
|
|
CODE
20
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.57M | 1.66% |
+184,800
| New | +$2.57M |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $2.45M | 1.59% |
+41,990
| New | +$2.45M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 1.5% |
+21,927
| New | +$2.31M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.3M | 1.49% |
+27,295
| New | +$2.3M |
|
24
Intuitive Surgical
ISRG
$170B
| $2.13M | 1.38% |
+5,550
| New | +$2.13M |
|
25
D.R. Horton
DHI
$50.5B
| $1.91M | 1.24% |
+85,725
| New | +$1.91M |
|