SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1.73%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$162M
AUM Growth
+$162M
(+4.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
58
New
13
Increased
14
Reduced
24
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 2 |
Gilead Sciences
GILD
|
$3.72M |
| 3 |
LKQ Corp
LKQ
|
$3.29M |
| 4 |
United Airlines
UAL
|
$3.27M |
| 5 |
D.R. Horton
DHI
|
$1.52M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 3 |
DXP Enterprises
DXPE
|
$1.75M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.69M |
| 5 |
HF Sinclair
DINO
|
$1.32M |
Sector Composition
| 1 | Financials | 30.46% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $27.3M | 16.91% |
318,553
-6,024
| -2% | -$517K |
|
2
PRA Group
PRAA
$668M
| $10.7M | 6.62% |
184,763
-20,480
| -10% | -$1.18M |
|
|
3
LKQ Corp
LKQ
$8.39B
| $7.59M | 4.7% |
288,037
+124,885
| +77% | +$3.29M |
|
4
Encore Capital Group
ECPG
$963M
| $6.74M | 4.17% |
147,566
-4,214
| -3% | -$193K |
|
5
Ubiquiti
UI
$32B
| $6.38M | 3.95% |
140,266
-4,324
| -3% | -$197K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $6.3M | 3.9% |
111,933
+1,188
| +1% | +$66.8K |
|
|
7
HF Sinclair
DINO
$9.52B
| $5.83M | 3.61% |
122,430
-27,740
| -18% | -$1.32M |
|
8
AutoNation
AN
$8.26B
| $5.59M | 3.46% |
104,942
-4,283
| -4% | -$228K |
|
9
United Rentals
URI
$61.7B
| $5.48M | 3.39% |
57,705
-1,680
| -3% | -$160K |
|
|
PCYC
10
DELISTED
PHARMACYCLICS INC
PCYC
| $4.82M | 2.98% |
48,075
-7,685
| -14% | -$770K |
|
11
Capri Holdings
CPRI
$2.45B
| $4.73M | 2.93% |
50,701
+545
| +1% | +$50.8K |
|
12
IPG Photonics
IPGP
$3.45B
| $4.39M | 2.72% |
61,738
-2,155
| -3% | -$153K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $3.84M | 2.38% |
+3,449
| New | +$3.84M |
|
|
14
Gilead Sciences
GILD
$140B
| $3.72M | 2.3% |
+52,511
| New | +$3.72M |
|
15
Universal Display
OLED
$6.59B
| $3.41M | 2.11% |
106,820
-3,700
| -3% | -$118K |
|
|
16
D.R. Horton
DHI
$50.5B
| $3.37M | 2.09% |
155,855
+70,130
| +82% | +$1.52M |
|
|
17
United Airlines
UAL
$33.9B
| $3.27M | 2.02% |
+73,300
| New | +$3.27M |
|
18
Whirlpool
WHR
$5.06B
| $3.16M | 1.95% |
21,130
+2,105
| +11% | +$315K |
|
19
Intuitive Surgical
ISRG
$170B
| $2.89M | 1.79% |
6,589
+1,039
| +19% | +$455K |
|
|
RYL
20
DELISTED
RYLAND GROUP INC
RYL
| $2.87M | 1.78% |
71,987
+1,077
| +2% | +$43K |
|
21
Chord Energy
CHRD
$6.29B
| $2.63M | 1.63% |
62,975
-2,185
| -3% | -$91.2K |
|
22
HCI Group
HCI
$2.2B
| $2.57M | 1.59% |
70,694
-3,845
| -5% | -$140K |
|
23
LCI Industries
LCII
$2.56B
| $2.44M | 1.51% |
45,100
+10,140
| +29% | +$549K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.27M | 1.4% |
21,503
-424
| -2% | -$44.7K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.26M | 1.4% |
26,760
-535
| -2% | -$45.2K |
|