SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+2.35%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$128M
AUM Growth
+$128M
(-11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
81
New
11
Increased
14
Reduced
32
Closed
11
Top Buys
| 1 |
Criteo
CRTO
|
$1.93M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$1.47M |
| 3 |
Argan
AGX
|
$1.22M |
| 4 |
Booking.com
BKNG
|
$940K |
| 5 |
HW
Headwaters Inc
HW
|
$827K |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.66M |
| 2 |
Axos Financial
AX
|
$2.65M |
| 3 |
Gentherm
THRM
|
$2.29M |
| 4 |
Avient
AVNT
|
$1.68M |
| 5 |
PRA Group
PRAA
|
$1.53M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Healthcare | 16.14% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.15B
| $36.1M | 28.3% |
280,267
-20,539
| -7% | -$2.65M |
|
2
DexCom
DXCM
$29.5B
| $8.03M | 6.29% |
93,515
-8,745
| -9% | -$751K |
|
|
3
PRA Group
PRAA
$668M
| $4.22M | 3.31% |
79,778
-28,845
| -27% | -$1.53M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $4M | 3.13% |
66,641
+2,040
| +3% | +$122K |
|
5
AutoNation
AN
$8.26B
| $3.99M | 3.13% |
68,590
-3,190
| -4% | -$186K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $3.58M | 2.81% |
13,171
-583
| -4% | -$158K |
|
7
Gilead Sciences
GILD
$140B
| $2.81M | 2.2% |
28,563
-1,965
| -6% | -$193K |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $2.65M | 2.08% |
3,684
-191
| -5% | -$138K |
|
9
Pegasystems
PEGA
$9.27B
| $2.53M | 1.98% |
102,800
-3,400
| -3% | -$83.7K |
|
|
BWLD
10
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.47M | 1.93% |
12,750
-2,507
| -16% | -$485K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 1.89% |
26,855
-1,105
| -4% | -$99.3K |
|
12
D.R. Horton
DHI
$50.5B
| $2.37M | 1.86% |
80,822
+1,442
| +2% | +$42.3K |
|
|
13
Gentherm
THRM
$1.12B
| $2.33M | 1.83% |
51,950
-50,890
| -49% | -$2.29M |
|
14
LKQ Corp
LKQ
$8.39B
| $2.32M | 1.82% |
81,767
+6,505
| +9% | +$184K |
|
15
Astronics
ATRO
$1.29B
| $2.27M | 1.78% |
56,085
+6,650
| +13% | +$269K |
|
16
Lennar Class A
LEN
$34.5B
| $2.18M | 1.7% |
45,195
-1,255
| -3% | -$60.4K |
|
17
Broadcom
AVGO
$1.4T
| $2.16M | 1.69% |
17,270
+1,710
| +11% | +$214K |
|
|
18
Criteo
CRTO
$1.3B
| $1.93M | 1.51% |
+51,270
| New | +$1.93M |
|
19
Acadia Healthcare
ACHC
$2.12B
| $1.6M | 1.25% |
24,140
+8,600
| +55% | +$570K |
|
|
20
Booking.com
BKNG
$181B
| $1.6M | 1.25% |
1,290
+760
| +143% | +$940K |
|
21
Insulet
PODD
$23.9B
| $1.55M | 1.21% |
59,700
+26,510
| +80% | +$687K |
|
|
CAVM
22
DELISTED
Cavium, Inc.
CAVM
| $1.47M | 1.15% |
+24,000
| New | +$1.47M |
|
23
Synaptics
SYNA
$2.7B
| $1.39M | 1.09% |
16,800
-9,105
| -35% | -$751K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 1.01% |
2,067
-288
| -12% | -$180K |
|
25
United Airlines
UAL
$34B
| $1.28M | 1.01% |
24,200
-2,490
| -9% | -$132K |
|