SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.19%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$127M
AUM Growth
+$127M
(+2%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
82
New
14
Increased
23
Reduced
15
Closed
18
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$2.57M |
| 2 |
B&G Foods
BGS
|
$2.18M |
| 3 |
Euronet Worldwide
EEFT
|
$1.79M |
| 4 |
Eagle Materials
EXP
|
$1.45M |
| 5 |
United Natural Foods
UNFI
|
$1.32M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$2.99M |
| 2 |
EPAM Systems
EPAM
|
$2.31M |
| 3 |
DexCom
DXCM
|
$2.18M |
| 4 |
Delta Air Lines
DAL
|
$1.5M |
| 5 |
Lowe's Companies
LOW
|
$1.44M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $32.4M | 25.54% |
1,134,197
-21,320
| -2% | -$609K |
|
2
Argan
AGX
$3.11B
| $6.27M | 4.94% |
88,805
-170
| -0.2% | -$12K |
|
3
Broadcom
AVGO
$1.4T
| $4.66M | 3.67% |
26,355
-30
| -0.1% | -$5.3K |
|
4
Bank OZK
OZK
$5.91B
| $4.36M | 3.44% |
82,880
+2,490
| +3% | +$131K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 3.32% |
36,560
+5,780
| +19% | +$665K |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $4.17M | 3.29% |
36,385
+22,385
| +160% | +$2.57M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 3.07% |
4,916
+532
| +12% | +$422K |
|
8
LKQ Corp
LKQ
$8.39B
| $3.46M | 2.73% |
112,910
+190
| +0.2% | +$5.82K |
|
9
Criteo
CRTO
$1.3B
| $3.45M | 2.72% |
84,010
+685
| +0.8% | +$28.1K |
|
10
Insulet
PODD
$23.9B
| $3.14M | 2.47% |
83,265
+4,010
| +5% | +$151K |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $3.04M | 2.4% |
36,365
+200
| +0.6% | +$16.7K |
|
|
12
Euronet Worldwide
EEFT
$3.82B
| $2.88M | 2.27% |
39,820
+24,745
| +164% | +$1.79M |
|
13
IPG Photonics
IPGP
$3.45B
| $2.42M | 1.91% |
24,517
+3,910
| +19% | +$386K |
|
|
14
DexCom
DXCM
$29.5B
| $2.36M | 1.86% |
39,555
-36,500
| -48% | -$2.18M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $2.27M | 1.79% |
47,831
-50
| -0.1% | -$2.37K |
|
16
LGI Homes
LGIH
$1.43B
| $2.26M | 1.78% |
78,515
-110
| -0.1% | -$3.16K |
|
|
17
B&G Foods
BGS
$361M
| $2.18M | 1.72% |
+49,655
| New | +$2.18M |
|
|
18
United Natural Foods
UNFI
$1.71B
| $2.05M | 1.61% |
42,900
+27,750
| +183% | +$1.32M |
|
19
D.R. Horton
DHI
$50.5B
| $1.92M | 1.52% |
70,407
+380
| +0.5% | +$10.4K |
|
20
Microchip Technology
MCHP
$35.1B
| $1.91M | 1.51% |
29,788
+33
| +0.1% | +$2.12K |
|
21
Paycom
PAYC
$12.8B
| $1.81M | 1.43% |
39,750
+3,250
| +9% | +$148K |
|
22
PayPal
PYPL
$67.1B
| $1.78M | 1.41% |
45,185
+24,285
| +116% | +$958K |
|
23
LCI Industries
LCII
$2.56B
| $1.68M | 1.33% |
15,610
| – | – |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.52M | 1.2% |
9,842
-28
| -0.3% | -$4.32K |
|
|
25
Eagle Materials
EXP
$7.49B
| $1.45M | 1.14% |
+14,705
| New | +$1.45M |
|