SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+3.68%
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
+$154M
(-4.6%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
65
New
13
Increased
21
Reduced
19
Closed
8
Top Buys
| 1 |
Eagle Materials
EXP
|
$3.89M |
| 2 |
AGN
Allergan plc
AGN
|
$3.66M |
| 3 |
Pegasystems
PEGA
|
$3.57M |
| 4 |
Booking.com
BKNG
|
$2.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.82M |
| 2 |
Encore Capital Group
ECPG
|
$3.63M |
| 3 |
Universal Display
OLED
|
$3.41M |
| 4 |
Capri Holdings
CPRI
|
$2.54M |
| 5 |
Intuitive Surgical
ISRG
|
$2.3M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 8.75% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.08B
| $23.4M | 15.21% |
319,043
+490
| +0.2% | +$36K |
|
2
PRA Group
PRAA
$660M
| $9.39M | 6.09% |
157,743
-27,020
| -15% | -$1.61M |
|
3
LKQ Corp
LKQ
$8.22B
| $8.3M | 5.39% |
310,972
+22,935
| +8% | +$612K |
|
4
AutoNation
AN
$8.3B
| $6.01M | 3.9% |
100,662
-4,280
| -4% | -$255K |
|
5
United Rentals
URI
$61.7B
| $5.67M | 3.68% |
54,098
-3,607
| -6% | -$378K |
|
6
Chord Energy
CHRD
$6.39B
| $5.19M | 3.37% |
92,865
+29,890
| +47% | +$1.67M |
|
7
Ubiquiti
UI
$32B
| $5.15M | 3.34% |
114,026
-26,240
| -19% | -$1.19M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $4.72M | 3.06% |
8,129
+4,680
| +136% | +$2.72M |
|
9
HF Sinclair
DINO
$9.74B
| $4.63M | 3% |
105,850
-16,580
| -14% | -$724K |
|
10
Gilead Sciences
GILD
$140B
| $4.37M | 2.84% |
52,761
+250
| +0.5% | +$20.7K |
|
|
11
Booking.com
BKNG
$178B
| $4.16M | 2.7% |
3,458
+2,423
| +234% | +$2.91M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $4.06M | 2.63% |
78,721
-33,212
| -30% | -$1.71M |
|
|
13
Eagle Materials
EXP
$7.3B
| $3.89M | 2.52% |
+41,248
| New | +$3.89M |
|
14
D.R. Horton
DHI
$50.8B
| $3.85M | 2.5% |
156,735
+880
| +0.6% | +$21.6K |
|
15
IPG Photonics
IPGP
$3.38B
| $3.78M | 2.45% |
54,963
-6,775
| -11% | -$466K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.66M | 2.38% |
+16,419
| New | +$3.66M |
|
|
17
Pegasystems
PEGA
$9.19B
| $3.57M | 2.31% |
+168,895
| New | +$3.57M |
|
|
18
Encore Capital Group
ECPG
$961M
| $3.07M | 1.99% |
67,597
-79,969
| -54% | -$3.63M |
|
|
CODE
19
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.97M | 1.93% |
140,900
+26,400
| +23% | +$556K |
|
20
Avient
AVNT
$3.35B
| $2.81M | 1.82% |
66,640
+35,840
| +116% | +$1.51M |
|
21
LCI Industries
LCII
$2.51B
| $2.72M | 1.77% |
54,400
+9,300
| +21% | +$465K |
|
22
Gentherm
THRM
$1.11B
| $2.51M | 1.63% |
56,500
+26,300
| +87% | +$1.17M |
|
23
NXP Semiconductors
NXPI
$58.7B
| $2.34M | 1.52% |
35,340
+11,840
| +50% | +$784K |
|
24
Whirlpool
WHR
$5.06B
| $2.21M | 1.44% |
15,905
-5,225
| -25% | -$727K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.07M | 1.34% |
19,603
-1,900
| -9% | -$201K |
|