SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+4.6%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$143M
AUM Growth
+$143M
(-4.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
76
New
10
Increased
11
Reduced
36
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.22M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.13M |
| 5 |
Insulet
PODD
|
$1.03M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$1.88M |
| 2 |
EPAM Systems
EPAM
|
$1.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 5 |
Axos Financial
AX
|
$1.17M |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Healthcare | 16.17% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.15B
| $31.8M | 22.16% |
300,806
-11,060
| -4% | -$1.17M |
|
2
DexCom
DXCM
$29.5B
| $8.18M | 5.7% |
102,260
-13,815
| -12% | -$1.1M |
|
3
PRA Group
PRAA
$668M
| $6.77M | 4.72% |
108,623
-3,810
| -3% | -$237K |
|
4
Gentherm
THRM
$1.12B
| $5.65M | 3.94% |
102,840
-2,820
| -3% | -$155K |
|
5
AutoNation
AN
$8.26B
| $4.52M | 3.15% |
71,780
-2,285
| -3% | -$144K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $4.46M | 3.11% |
64,601
-13,300
| -17% | -$918K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.17M | 2.91% |
13,754
-2,440
| -15% | -$740K |
|
8
Gilead Sciences
GILD
$140B
| $3.57M | 2.49% |
30,528
-6,900
| -18% | -$808K |
|
9
Astronics
ATRO
$1.29B
| $3.5M | 2.44% |
49,435
-11,005
| -18% | -$780K |
|
|
TFM
10
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.66M | 1.85% |
82,595
-2,770
| -3% | -$89K |
|
|
11
Fastenal
FAST
$57B
| $2.56M | 1.78% |
+60,627
| New | +$2.56M |
|
12
Pegasystems
PEGA
$9.27B
| $2.43M | 1.69% |
106,200
-3,245
| -3% | -$74.3K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 1.67% |
27,960
+25,460
| +1,018% | +$2.18M |
|
|
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.39M | 1.67% |
15,257
+277
| +2% | +$43.4K |
|
15
Biogen
BIIB
$19.4B
| $2.38M | 1.66% |
5,896
+805
| +16% | +$325K |
|
16
Lennar Class A
LEN
$34.5B
| $2.37M | 1.65% |
46,450
-1,340
| -3% | -$68.4K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $2.34M | 1.63% |
3,875
-155
| -4% | -$93.8K |
|
18
LKQ Corp
LKQ
$8.39B
| $2.28M | 1.59% |
75,262
-35,000
| -32% | -$1.06M |
|
19
United Rentals
URI
$61.5B
| $2.25M | 1.57% |
25,658
+8,355
| +48% | +$732K |
|
20
Synaptics
SYNA
$2.7B
| $2.25M | 1.57% |
25,905
-4,290
| -14% | -$372K |
|
21
D.R. Horton
DHI
$50.5B
| $2.17M | 1.51% |
79,380
-2,800
| -3% | -$76.6K |
|
22
Broadcom
AVGO
$1.4T
| $2.07M | 1.44% |
15,560
-2,165
| -12% | -$288K |
|
23
Eagle Materials
EXP
$7.49B
| $2.01M | 1.4% |
26,368
+10
| +0% | +$763 |
|
|
AKRX
24
DELISTED
Akorn, Inc.
AKRX
| $1.87M | 1.3% |
42,825
+300
| +0.7% | +$13.1K |
|
25
Avient
AVNT
$3.42B
| $1.68M | 1.17% |
42,870
| – | – |
|