SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-1.71%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$147M
AUM Growth
+$147M
(-4.8%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
66
New
9
Increased
20
Reduced
24
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$3.27M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.06M |
| 3 |
Gentherm
THRM
|
$1.1M |
| 4 |
Insulet
PODD
|
$855K |
| 5 |
Commault Systems
CVLT
|
$786K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.21M |
| 2 |
HF Sinclair
DINO
|
$2M |
| 3 |
Capri Holdings
CPRI
|
$1.96M |
| 4 |
IPG Photonics
IPGP
|
$1.85M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.69M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.65% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.08B
| $23.2M | 15.81% |
319,003
-40
| -0% | -$2.91K |
|
2
PRA Group
PRAA
$660M
| $8.21M | 5.6% |
157,233
-510
| -0.3% | -$26.6K |
|
3
LKQ Corp
LKQ
$8.22B
| $6.96M | 4.74% |
261,672
-49,300
| -16% | -$1.31M |
|
4
United Rentals
URI
$61.7B
| $5.99M | 4.09% |
53,948
-150
| -0.3% | -$16.7K |
|
5
Gilead Sciences
GILD
$140B
| $5.6M | 3.82% |
52,621
-140
| -0.3% | -$14.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $4.77M | 3.25% |
8,171
+42
| +0.5% | +$24.5K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $4.67M | 3.18% |
78,381
-340
| -0.4% | -$20.3K |
|
8
AutoNation
AN
$8.3B
| $4.42M | 3.01% |
87,817
-12,845
| -13% | -$646K |
|
9
Ubiquiti
UI
$32B
| $4.27M | 2.91% |
113,826
-200
| -0.2% | -$7.51K |
|
10
Eagle Materials
EXP
$7.3B
| $4.2M | 2.86% |
41,198
-50
| -0.1% | -$5.09K |
|
|
11
DexCom
DXCM
$29.1B
| $4.07M | 2.77% |
101,765
+81,765
| +409% | +$3.27M |
|
12
Booking.com
BKNG
$178B
| $4M | 2.73% |
3,453
-5
| -0.1% | -$5.79K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.95M | 2.69% |
16,389
-30
| -0.2% | -$7.24K |
|
14
Pegasystems
PEGA
$9.19B
| $3.72M | 2.54% |
194,685
+25,790
| +15% | +$493K |
|
|
15
Gentherm
THRM
$1.11B
| $3.48M | 2.37% |
82,505
+26,005
| +46% | +$1.1M |
|
16
Chord Energy
CHRD
$6.39B
| $3.4M | 2.32% |
81,315
-11,550
| -12% | -$483K |
|
17
Avient
AVNT
$3.35B
| $2.64M | 1.8% |
74,070
+7,430
| +11% | +$264K |
|
|
18
HF Sinclair
DINO
$9.74B
| $2.62M | 1.79% |
59,990
-45,860
| -43% | -$2M |
|
19
D.R. Horton
DHI
$50.8B
| $2.5M | 1.7% |
121,755
-34,980
| -22% | -$718K |
|
20
NXP Semiconductors
NXPI
$58.7B
| $2.43M | 1.65% |
35,440
+100
| +0.3% | +$6.84K |
|
21
Encore Capital Group
ECPG
$961M
| $2.38M | 1.62% |
53,632
-13,965
| -21% | -$619K |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.06M | 1.4% |
+15,335
| New | +$2.06M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.99M | 1.36% |
18,904
-699
| -4% | -$73.6K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 1.35% |
23,491
-899
| -4% | -$76K |
|
|
25
IPG Photonics
IPGP
$3.38B
| $1.93M | 1.32% |
28,093
-26,870
| -49% | -$1.85M |
|