SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.83%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$151M
AUM Growth
+$151M
(+5.2%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
80
New
9
Increased
20
Reduced
27
Closed
7
Top Buys
| 1 |
Paylocity
PCTY
|
$1.86M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.31M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.24M |
| 4 |
Patrick Industries
PATK
|
$668K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$531K |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$1.89M |
| 2 |
Glaukos
GKOS
|
$1.55M |
| 3 |
Axos Financial
AX
|
$1.19M |
| 4 |
LGI Homes
LGIH
|
$1.03M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$832K |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 15.4% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Healthcare | 12.74% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.15B
| $29.7M | 19.64% |
991,943
-39,825
| -4% | -$1.19M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 4.07% |
34,797
-788
| -2% | -$139K |
|
3
Insulet
PODD
$23.9B
| $5.46M | 3.62% |
79,170
-1,290
| -2% | -$89K |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $5.29M | 3.5% |
28,233
+6,638
| +31% | +$1.24M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $5.23M | 3.46% |
27,793
+358
| +1% | +$67.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 3.15% |
4,520
-48
| -1% | -$50.6K |
|
7
Broadcom
AVGO
$1.4T
| $4.39M | 2.91% |
17,076
+1,627
| +11% | +$418K |
|
8
IPG Photonics
IPGP
$3.45B
| $4.27M | 2.83% |
19,940
-1,950
| -9% | -$418K |
|
9
CoStar Group
CSGP
$37.9B
| $4.13M | 2.73% |
13,902
+1,070
| +8% | +$318K |
|
|
10
LGI Homes
LGIH
$1.43B
| $4.03M | 2.67% |
53,750
-13,775
| -20% | -$1.03M |
|
11
Bank OZK
OZK
$5.91B
| $3.67M | 2.43% |
75,660
-6,950
| -8% | -$337K |
|
12
D.R. Horton
DHI
$50.5B
| $3.46M | 2.29% |
67,652
-710
| -1% | -$36.3K |
|
13
Euronet Worldwide
EEFT
$3.82B
| $3.22M | 2.13% |
38,185
-590
| -2% | -$49.7K |
|
14
PayPal
PYPL
$67.1B
| $3.18M | 2.1% |
43,160
-660
| -2% | -$48.6K |
|
15
Paycom
PAYC
$12.8B
| $3.07M | 2.03% |
38,150
| – | – |
|
16
Universal Display
OLED
$6.59B
| $2.88M | 1.91% |
16,686
+2,125
| +15% | +$367K |
|
17
Avery Dennison
AVY
$13.4B
| $2.64M | 1.75% |
22,943
-447
| -2% | -$51.3K |
|
18
LKQ Corp
LKQ
$8.39B
| $2.5M | 1.66% |
61,475
-1,460
| -2% | -$59.4K |
|
19
Trade Desk
TTD
$26.7B
| $2.48M | 1.64% |
54,160
+1,640
| +3% | +$75K |
|
20
Fastenal
FAST
$57B
| $2.38M | 1.57% |
43,435
-990
| -2% | -$54.1K |
|
21
Corcept Therapeutics
CORT
$7.35B
| $2.31M | 1.53% |
127,885
+13,800
| +12% | +$249K |
|
22
DexCom
DXCM
$29.5B
| $2.26M | 1.5% |
39,340
-365
| -0.9% | -$21K |
|
23
Eagle Materials
EXP
$7.49B
| $2.25M | 1.49% |
19,850
+775
| +4% | +$87.8K |
|
24
Snap-on
SNA
$17B
| $2.11M | 1.4% |
12,112
-288
| -2% | -$50.2K |
|
25
Microchip Technology
MCHP
$35.1B
| $2.03M | 1.35% |
23,127
-4,574
| -17% | -$402K |
|