SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-0.57%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$110M
AUM Growth
+$110M
(+4.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
67
New
5
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
Argan
AGX
|
$1.58M |
| 2 |
DXP Enterprises
DXPE
|
$1.49M |
| 3 |
Bank OZK
OZK
|
$1.32M |
| 4 |
Criteo
CRTO
|
$1.26M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$476K |
| 2 |
AutoNation
AN
|
$462K |
| 3 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$451K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$429K |
| 5 |
AGN
Allergan plc
AGN
|
$416K |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Healthcare | 12.86% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $20.4M | 18.48% |
1,149,734
-6,706
| -0.6% | -$119K |
|
2
DexCom
DXCM
$29.5B
| $6.28M | 5.7% |
79,145
+11,000
| +16% | +$873K |
|
|
3
Broadcom
AVGO
$1.4T
| $3.97M | 3.6% |
25,550
-3,065
| -11% | -$476K |
|
|
4
Argan
AGX
$3.11B
| $3.88M | 3.52% |
92,890
+37,790
| +69% | +$1.58M |
|
|
5
Criteo
CRTO
$1.3B
| $3.41M | 3.09% |
74,215
+27,420
| +59% | +$1.26M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $3.4M | 3.08% |
37,045
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 3.04% |
29,335
+20
| +0.1% | +$2.29K |
|
8
LKQ Corp
LKQ
$8.39B
| $3.34M | 3.03% |
105,420
+21,000
| +25% | +$666K |
|
9
Pegasystems
PEGA
$9.27B
| $2.92M | 2.65% |
108,200
-9,000
| -8% | -$243K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 2.64% |
4,133
-12
| -0.3% | -$8.44K |
|
|
11
Bank OZK
OZK
$5.91B
| $2.7M | 2.45% |
71,870
+35,070
| +95% | +$1.32M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $2.65M | 2.4% |
45,201
-40
| -0.1% | -$2.34K |
|
13
EPAM Systems
EPAM
$9.82B
| $2.57M | 2.33% |
39,920
+12,280
| +44% | +$790K |
|
14
LGI Homes
LGIH
$1.43B
| $2.46M | 2.23% |
76,920
-7,200
| -9% | -$230K |
|
15
Gilead Sciences
GILD
$140B
| $2.41M | 2.19% |
28,883
-50
| -0.2% | -$4.17K |
|
16
Insulet
PODD
$23.9B
| $2.22M | 2.02% |
73,540
-8,300
| -10% | -$251K |
|
17
D.R. Horton
DHI
$50.5B
| $2.12M | 1.93% |
67,402
-6,300
| -9% | -$198K |
|
|
EGOV
18
DELISTED
NIC Inc
EGOV
| $1.79M | 1.63% |
81,680
-480
| -0.6% | -$10.5K |
|
19
Casey's General Stores
CASY
$18.4B
| $1.6M | 1.46% |
12,200
| – | – |
|
20
Delta Air Lines
DAL
$40.3B
| $1.59M | 1.44% |
43,530
+10,910
| +33% | +$398K |
|
21
IPG Photonics
IPGP
$3.45B
| $1.55M | 1.4% |
19,322
+5,500
| +40% | +$440K |
|
22
Lowe's Companies
LOW
$145B
| $1.52M | 1.38% |
19,155
+3,100
| +19% | +$246K |
|
23
Microchip Technology
MCHP
$35.1B
| $1.51M | 1.37% |
29,720
-1,480
| -5% | -$75.1K |
|
|
24
DXP Enterprises
DXPE
$1.96B
| $1.49M | 1.35% |
+99,720
| New | +$1.49M |
|
25
Paycom
PAYC
$12.8B
| $1.45M | 1.31% |
33,500
+13,500
| +68% | +$584K |
|