SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+6.82%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$130M
AUM Growth
+$130M
(+2.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
73
New
9
Increased
18
Reduced
26
Closed
11
Top Buys
| 1 |
Snap-on
SNA
|
$2.76M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.2M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.39M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.1M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$1.01M |
Top Sells
| 1 |
Argan
AGX
|
$3.71M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.91M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.52M |
| 4 |
Axos Financial
AX
|
$1.45M |
| 5 |
Gilead Sciences
GILD
|
$1.06M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Technology | 17.42% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 10.97% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.15B
| $28.2M | 21.68% | 1,078,697 -55,500 | -5% | -$1.45M |
|
2
Broadcom
AVGO
$1.4T
| $5.6M | 4.31% | 25,585 -770 | -3% | -$169K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 3.91% | 35,750 -810 | -2% | -$115K |
|
4
Bank OZK
OZK
$5.91B
| $4.58M | 3.52% | 88,035 +5,155 | +6% | +$268K |
|
5
Criteo
CRTO
$1.3B
| $4.22M | 3.25% | 84,495 +485 | +0.6% | +$24.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 3.12% | 4,786 -130 | -3% | -$110K |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $3.58M | 2.75% | 35,705 -660 | -2% | -$66.2K |
|
8
Insulet
PODD
$23.9B
| $3.52M | 2.7% | 81,565 -1,700 | -2% | -$73.3K |
|
9
Euronet Worldwide
EEFT
$3.82B
| $3.33M | 2.56% | 38,900 -920 | -2% | -$78.7K |
|
10
DexCom
DXCM
$29.5B
| $3.26M | 2.51% | 38,510 -1,045 | -3% | -$88.5K |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $3.26M | 2.51% | 27,530 -8,855 | -24% | -$1.05M |
|
12
LKQ Corp
LKQ
$8.39B
| $2.85M | 2.19% | 97,500 -15,410 | -14% | -$451K |
|
13
IPG Photonics
IPGP
$3.45B
| $2.76M | 2.12% | 22,865 -1,652 | -7% | -$199K |
|
|
14
Snap-on
SNA
$17B
| $2.76M | 2.12% | +16,352 | New | +$2.76M |
|
15
LGI Homes
LGIH
$1.43B
| $2.59M | 1.99% | 76,465 -2,050 | -3% | -$69.5K |
|
16
Paycom
PAYC
$12.8B
| $2.34M | 1.8% | 40,650 +900 | +2% | +$51.8K |
|
17
Eagle Materials
EXP
$7.49B
| $2.3M | 1.77% | 23,700 +8,995 | +61% | +$874K |
|
18
D.R. Horton
DHI
$50.5B
| $2.29M | 1.76% | 68,607 -1,800 | -3% | -$60K |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $2.2M | 1.69% | +17,555 | New | +$2.2M |
|
|
20
Argan
AGX
$3.11B
| $2.17M | 1.67% | 32,750 -56,055 | -63% | -$3.71M |
|
21
Microchip Technology
MCHP
$35.1B
| $2.13M | 1.64% | 28,851 -937 | -3% | -$69.1K |
|
22
Fastenal
FAST
$57B
| $1.98M | 1.52% | 38,375 +11,310 | +42% | +$582K |
|
23
B&G Foods
BGS
$361M
| $1.95M | 1.5% | 48,495 -1,160 | -2% | -$46.7K |
|
24
PayPal
PYPL
$67.1B
| $1.9M | 1.46% | 44,070 -1,115 | -2% | -$48K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.88M | 1.45% | 15,131 +8,835 | +140% | +$1.1M |
|