SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+13.31%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
76
New
14
Increased
22
Reduced
19
Closed
8
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.39M |
| 2 |
Tandem Diabetes Care
TNDM
|
$1.32M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.14M |
| 4 |
Universal Display
OLED
|
$945K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$805K |
Top Sells
| 1 |
EGOV
NIC Inc
EGOV
|
$1.79M |
| 2 |
DXP Enterprises
DXPE
|
$1.49M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$664K |
| 4 |
Casey's General Stores
CASY
|
$613K |
| 5 |
Gilead Sciences
GILD
|
$555K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Healthcare | 13.71% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $25.9M | 20.83% |
1,155,517
+5,783
| +0.5% | +$130K |
|
2
DexCom
DXCM
$29.5B
| $6.67M | 5.37% |
76,055
-3,090
| -4% | -$271K |
|
3
Argan
AGX
$3.11B
| $5.27M | 4.24% |
88,975
-3,915
| -4% | -$232K |
|
4
Broadcom
AVGO
$1.4T
| $4.55M | 3.66% |
26,385
+835
| +3% | +$144K |
|
5
LKQ Corp
LKQ
$8.39B
| $4M | 3.22% |
112,720
+7,300
| +7% | +$259K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 3.18% |
30,780
+1,445
| +5% | +$185K |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $3.81M | 3.06% |
36,165
-880
| -2% | -$92.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 2.84% |
4,384
+251
| +6% | +$202K |
|
9
Insulet
PODD
$23.9B
| $3.25M | 2.61% |
79,255
+5,715
| +8% | +$234K |
|
10
Bank OZK
OZK
$5.91B
| $3.09M | 2.48% |
80,390
+8,520
| +12% | +$327K |
|
11
Pegasystems
PEGA
$9.27B
| $2.99M | 2.41% |
101,500
-6,700
| -6% | -$198K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $2.96M | 2.38% |
47,881
+2,680
| +6% | +$166K |
|
13
Criteo
CRTO
$1.3B
| $2.93M | 2.35% |
83,325
+9,110
| +12% | +$320K |
|
14
LGI Homes
LGIH
$1.43B
| $2.9M | 2.33% |
78,625
+1,705
| +2% | +$62.8K |
|
15
EPAM Systems
EPAM
$9.82B
| $2.31M | 1.86% |
33,320
-6,600
| -17% | -$457K |
|
16
D.R. Horton
DHI
$50.5B
| $2.12M | 1.7% |
70,027
+2,625
| +4% | +$79.3K |
|
|
NPTN
17
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.96M | 1.58% |
119,940
+49,240
| +70% | +$805K |
|
18
Microchip Technology
MCHP
$35.1B
| $1.85M | 1.49% |
29,755
+35
| +0.1% | +$2.18K |
|
19
Paycom
PAYC
$12.8B
| $1.83M | 1.47% |
36,500
+3,000
| +9% | +$150K |
|
|
20
Gilead Sciences
GILD
$140B
| $1.73M | 1.39% |
21,873
-7,010
| -24% | -$555K |
|
21
IPG Photonics
IPGP
$3.45B
| $1.7M | 1.37% |
20,607
+1,285
| +7% | +$106K |
|
22
LCI Industries
LCII
$2.56B
| $1.53M | 1.23% |
15,610
-500
| -3% | -$49K |
|
23
Delta Air Lines
DAL
$40.3B
| $1.5M | 1.2% |
38,020
-5,510
| -13% | -$217K |
|
24
Lowe's Companies
LOW
$145B
| $1.44M | 1.16% |
19,895
+740
| +4% | +$53.5K |
|
|
BWLD
25
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.39M | 1.12% |
+9,870
| New | +$1.39M |
|