SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-2.6%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$121M
AUM Growth
+$121M
(-5.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
89
New
19
Increased
24
Reduced
25
Closed
14
Top Buys
| 1 |
Axos Financial
AX
|
$18.1M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$2.47M |
| 3 |
Broadcom
AVGO
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 5 |
LGI Homes
LGIH
|
$1.64M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.84M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.53M |
| 3 |
PRA Group
PRAA
|
$1.3M |
| 4 |
Eagle Materials
EXP
|
$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$939K |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Technology | 19.96% |
| 4 | Healthcare | 15.24% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.15B
| $24M | 19.8% |
1,138,980
+858,713
| +306% | +$18.1M |
|
2
DexCom
DXCM
$29.5B
| $7.88M | 6.5% |
96,165
+2,650
| +3% | +$217K |
|
|
3
Broadcom
AVGO
$1.4T
| $4.86M | 4.01% |
33,445
+16,175
| +94% | +$2.35M |
|
4
AutoNation
AN
$8.26B
| $4.24M | 3.5% |
71,050
+2,460
| +4% | +$147K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $3.83M | 3.16% |
63,641
-3,000
| -5% | -$180K |
|
6
Gilead Sciences
GILD
$140B
| $2.99M | 2.47% |
29,543
+980
| +3% | +$99.2K |
|
7
Pegasystems
PEGA
$9.27B
| $2.97M | 2.46% |
108,150
+5,350
| +5% | +$147K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 2.23% |
25,760
-1,095
| -4% | -$115K |
|
9
D.R. Horton
DHI
$50.5B
| $2.69M | 2.22% |
83,862
+3,040
| +4% | +$97.4K |
|
10
Insulet
PODD
$23.9B
| $2.6M | 2.15% |
68,770
+9,070
| +15% | +$343K |
|
11
LKQ Corp
LKQ
$8.39B
| $2.51M | 2.07% |
84,747
+2,980
| +4% | +$88.3K |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $2.47M | 2.04% |
+40,955
| New | +$2.47M |
|
13
Criteo
CRTO
$1.3B
| $2.39M | 1.98% |
60,465
+9,195
| +18% | +$364K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $2.27M | 1.88% |
7,270
-5,901
| -45% | -$1.84M |
|
15
Gentherm
THRM
$1.12B
| $2.19M | 1.81% |
46,145
-5,805
| -11% | -$275K |
|
16
Booking.com
BKNG
$181B
| $2.17M | 1.79% |
1,700
+410
| +32% | +$523K |
|
|
17
LGI Homes
LGIH
$1.43B
| $1.98M | 1.63% |
81,350
+67,340
| +481% | +$1.64M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 1.46% |
+2,278
| New | +$1.77M |
|
19
EPAM Systems
EPAM
$9.82B
| $1.76M | 1.46% |
22,440
+16,600
| +284% | +$1.3M |
|
|
BWLD
20
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.65M | 1.36% |
10,340
-2,410
| -19% | -$385K |
|
21
Cirrus Logic
CRUS
$5.86B
| $1.54M | 1.27% |
52,000
+38,500
| +285% | +$1.14M |
|
22
Lennar Class A
LEN
$34.5B
| $1.53M | 1.26% |
31,255
-13,940
| -31% | -$682K |
|
|
23
PRA Group
PRAA
$668M
| $1.47M | 1.21% |
42,345
-37,433
| -47% | -$1.3M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $1.46M | 1.21% |
20,175
+5,800
| +40% | +$420K |
|
25
IPG Photonics
IPGP
$3.45B
| $1.42M | 1.17% |
15,877
-30
| -0.2% | -$2.68K |
|