SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.96%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$148M
AUM Growth
+$148M
(+0.82%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
76
New
15
Increased
16
Reduced
23
Closed
11
Top Buys
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.54M |
| 2 |
Broadcom
AVGO
|
$3.29M |
| 3 |
Lennar Class A
LEN
|
$1.87M |
| 4 |
HCI Group
HCI
|
$1.71M |
| 5 |
Astronics
ATRO
|
$1.6M |
Top Sells
| 1 |
Ubiquiti
UI
|
$4.27M |
| 2 |
Booking.com
BKNG
|
$4M |
| 3 |
Chord Energy
CHRD
|
$3.4M |
| 4 |
AutoZone
AZO
|
$1.53M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.53M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $24.4M | 16.47% |
313,136
-5,867
| -2% | -$457K |
|
2
PRA Group
PRAA
$668M
| $9.16M | 6.2% |
158,198
+965
| +0.6% | +$55.9K |
|
3
LKQ Corp
LKQ
$8.39B
| $7.03M | 4.75% |
249,942
-11,730
| -4% | -$330K |
|
4
DexCom
DXCM
$29.5B
| $6.44M | 4.35% |
116,955
+15,190
| +15% | +$836K |
|
5
United Rentals
URI
$61.5B
| $5.45M | 3.69% |
53,433
-515
| -1% | -$52.5K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $5.08M | 3.44% |
78,591
+210
| +0.3% | +$13.6K |
|
7
AutoNation
AN
$8.26B
| $4.52M | 3.06% |
74,822
-12,995
| -15% | -$785K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $4.21M | 2.85% |
16,364
-25
| -0.2% | -$6.44K |
|
9
Gilead Sciences
GILD
$140B
| $3.86M | 2.61% |
40,893
-11,728
| -22% | -$1.11M |
|
10
D.R. Horton
DHI
$50.5B
| $3.55M | 2.4% |
140,280
+18,525
| +15% | +$469K |
|
|
TFM
11
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.54M | 2.39% |
+85,925
| New | +$3.54M |
|
12
United Airlines
UAL
$34B
| $3.35M | 2.26% |
50,070
+9,000
| +22% | +$602K |
|
|
13
Broadcom
AVGO
$1.4T
| $3.29M | 2.22% |
+32,700
| New | +$3.29M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 2.17% |
6,071
-2,100
| -26% | -$1.11M |
|
15
Pegasystems
PEGA
$9.27B
| $2.75M | 1.86% |
132,275
-62,410
| -32% | -$1.3M |
|
16
Gentherm
THRM
$1.12B
| $2.74M | 1.85% |
74,865
-7,640
| -9% | -$280K |
|
|
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.71M | 1.83% |
15,025
-310
| -2% | -$55.9K |
|
|
18
Lennar Class A
LEN
$34.5B
| $2.7M | 1.83% |
60,260
+41,635
| +224% | +$1.87M |
|
19
Eagle Materials
EXP
$7.49B
| $2.46M | 1.66% |
32,323
-8,875
| -22% | -$675K |
|
20
HF Sinclair
DINO
$9.52B
| $2.25M | 1.52% |
59,930
-60
| -0.1% | -$2.25K |
|
21
IPG Photonics
IPGP
$3.45B
| $2.07M | 1.4% |
27,663
-430
| -2% | -$32.2K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.05M | 1.38% |
19,472
+568
| +3% | +$59.7K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 1.38% |
24,195
+704
| +3% | +$59.4K |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.99M | 1.34% |
26,285
+15,240
| +138% | +$1.15M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $1.93M | 1.3% |
25,250
-10,190
| -29% | -$778K |
|