SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1.31%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$105M
AUM Growth
+$105M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
88
New
13
Increased
21
Reduced
24
Closed
26
Top Buys
| 1 |
EGOV
NIC Inc
EGOV
|
$1.48M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Casey's General Stores
CASY
|
$1.38M |
| 5 |
Skechers
SKX
|
$959K |
Top Sells
| 1 |
AutoNation
AN
|
$2.85M |
| 2 |
DexCom
DXCM
|
$1.9M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.65M |
| 4 |
Cirrus Logic
CRUS
|
$1.54M |
| 5 |
Gentherm
THRM
|
$1.51M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Technology | 18.68% |
| 3 | Consumer Discretionary | 17.96% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $24.7M | 23.42% |
1,156,440
+17,460
| +2% | +$373K |
|
|
2
DexCom
DXCM
$29.5B
| $4.63M | 4.39% |
68,145
-28,020
| -29% | -$1.9M |
|
3
Broadcom
AVGO
$1.4T
| $4.42M | 4.2% |
28,615
-4,830
| -14% | -$746K |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $3.36M | 3.19% |
37,045
-3,910
| -10% | -$354K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 3.17% |
29,315
+3,555
| +14% | +$406K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 3% |
4,145
+1,867
| +82% | +$1.42M |
|
7
Pegasystems
PEGA
$9.27B
| $2.98M | 2.82% |
117,200
+9,050
| +8% | +$230K |
|
8
Insulet
PODD
$23.9B
| $2.71M | 2.58% |
81,840
+13,070
| +19% | +$433K |
|
9
LKQ Corp
LKQ
$8.39B
| $2.7M | 2.56% |
84,420
-327
| -0.4% | -$10.4K |
|
10
Gilead Sciences
GILD
$140B
| $2.66M | 2.52% |
28,933
-610
| -2% | -$56K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $2.4M | 2.27% |
45,241
-18,400
| -29% | -$974K |
|
12
D.R. Horton
DHI
$50.5B
| $2.23M | 2.11% |
73,702
-10,160
| -12% | -$307K |
|
13
EPAM Systems
EPAM
$9.82B
| $2.06M | 1.96% |
27,640
+5,200
| +23% | +$388K |
|
14
LGI Homes
LGIH
$1.43B
| $2.04M | 1.93% |
84,120
+2,770
| +3% | +$67.1K |
|
15
Criteo
CRTO
$1.3B
| $1.94M | 1.84% |
46,795
-13,670
| -23% | -$566K |
|
16
Argan
AGX
$3.11B
| $1.94M | 1.84% |
55,100
+20,000
| +57% | +$703K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $1.67M | 1.59% |
6,235
-1,035
| -14% | -$277K |
|
18
Delta Air Lines
DAL
$40.3B
| $1.59M | 1.51% |
32,620
+6,170
| +23% | +$300K |
|
19
Bank OZK
OZK
$5.91B
| $1.54M | 1.47% |
36,800
+19,950
| +118% | +$837K |
|
20
Microchip Technology
MCHP
$35.1B
| $1.5M | 1.43% |
31,200
+4,847
| +18% | +$234K |
|
21
Fastenal
FAST
$57B
| $1.5M | 1.43% |
30,675
+5,599
| +22% | +$274K |
|
|
EGOV
22
DELISTED
NIC Inc
EGOV
| $1.48M | 1.41% |
+82,160
| New | +$1.48M |
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $1.44M | 1.37% |
+28,500
| New | +$1.44M |
|
|
24
Casey's General Stores
CASY
$18.4B
| $1.38M | 1.31% |
+12,200
| New | +$1.38M |
|
25
IPG Photonics
IPGP
$3.45B
| $1.33M | 1.26% |
13,822
-2,055
| -13% | -$197K |
|