SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+3.49%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$133M
AUM Growth
+$133M
(+1.9%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
68
New
6
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
CoStar Group
CSGP
|
$2.35M |
| 2 |
Avery Dennison
AVY
|
$2.08M |
| 3 |
Glaukos
GKOS
|
$1.83M |
| 4 |
Booking.com
BKNG
|
$1.18M |
| 5 |
Trade Desk
TTD
|
$1.12M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.36M |
| 2 |
Argan
AGX
|
$2.17M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$819K |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$796K |
| 5 |
NXP Semiconductors
NXPI
|
$615K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 13.51% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $25M | 18.88% | 1,055,242 -23,455 | -2% | -$556K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.38M | 4.06% | 35,605 -145 | -0.4% | -$21.9K |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $4.25M | 3.21% | 27,435 -95 | -0.3% | -$14.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 3.2% | 4,563 -223 | -5% | -$207K |
|
5
Insulet
PODD
$23.9B
| $4.17M | 3.15% | 81,300 -265 | -0.3% | -$13.6K |
|
6
Bank OZK
OZK
$5.91B
| $4.06M | 3.06% | 86,510 -1,525 | -2% | -$71.5K |
|
7
Criteo
CRTO
$1.3B
| $3.99M | 3.01% | 81,350 -3,145 | -4% | -$154K |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $3.76M | 2.84% | 34,225 -1,480 | -4% | -$163K |
|
|
9
Broadcom
AVGO
$1.4T
| $3.6M | 2.72% | 15,449 -10,136 | -40% | -$2.36M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $3.39M | 2.56% | 38,775 -125 | -0.3% | -$10.9K |
|
|
11
CoStar Group
CSGP
$37.9B
| $3.38M | 2.55% | 12,832 +8,932 | +229% | +$2.35M |
|
12
IPG Photonics
IPGP
$3.45B
| $3.18M | 2.4% | 21,890 -975 | -4% | -$141K |
|
13
LGI Homes
LGIH
$1.43B
| $3.06M | 2.31% | 76,175 -290 | -0.4% | -$11.7K |
|
14
DexCom
DXCM
$29.5B
| $2.93M | 2.21% | 40,055 +1,545 | +4% | +$113K |
|
15
LKQ Corp
LKQ
$8.39B
| $2.8M | 2.11% | 84,950 -12,550 | -13% | -$414K |
|
16
Paycom
PAYC
$12.8B
| $2.61M | 1.97% | 38,150 -2,500 | -6% | -$171K |
|
17
Snap-on
SNA
$17B
| $2.58M | 1.94% | 16,299 -53 | -0.3% | -$8.37K |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $2.51M | 1.89% | 17,495 -60 | -0.3% | -$8.6K |
|
19
D.R. Horton
DHI
$50.5B
| $2.37M | 1.78% | 68,412 -195 | -0.3% | -$6.74K |
|
20
PayPal
PYPL
$67.1B
| $2.35M | 1.77% | 43,820 -250 | -0.6% | -$13.4K |
|
21
Microchip Technology
MCHP
$35.1B
| $2.21M | 1.66% | 28,576 -275 | -1% | -$21.2K |
|
22
Eagle Materials
EXP
$7.49B
| $2.18M | 1.65% | 23,625 -75 | -0.3% | -$6.93K |
|
|
23
Avery Dennison
AVY
$13.4B
| $2.08M | 1.57% | +23,480 | New | +$2.08M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.97M | 1.48% | 15,141 +10 | +0.1% | +$1.3K |
|
|
25
Glaukos
GKOS
$5.5B
| $1.83M | 1.38% | +44,225 | New | +$1.83M |
|