SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+11.08%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$162M
AUM Growth
+$162M
(+0.59%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
87
New
8
Increased
23
Reduced
26
Closed
16
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$1.36M |
| 2 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$1.25M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.02M |
| 4 |
Criteo
CRTO
|
$1M |
| 5 |
Alarm.com
ALRM
|
$971K |
Top Sells
| 1 |
Axos Financial
AX
|
$3.96M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.37M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$2.67M |
| 4 |
Patrick Industries
PATK
|
$1.79M |
| 5 |
Euronet Worldwide
EEFT
|
$1.49M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 12.93% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.15B
| $29M | 17.85% |
708,522
-96,786
| -12% | -$3.96M |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $7.15M | 4.4% |
17,479
-8,238
| -32% | -$3.37M |
|
3
Trade Desk
TTD
$26.5B
| $6.89M | 4.24% |
73,440
+170
| +0.2% | +$15.9K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $6.3M | 3.88% |
32,427
+60
| +0.2% | +$11.7K |
|
5
Insulet
PODD
$23.9B
| $5.99M | 3.69% |
69,845
+265
| +0.4% | +$22.7K |
|
6
CoStar Group
CSGP
$37.9B
| $5.74M | 3.54% |
13,917
+25
| +0.2% | +$10.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.11M | 3.15% |
4,524
-7
| -0.2% | -$7.9K |
|
8
DexCom
DXCM
$29.5B
| $4.85M | 2.99% |
51,110
+115
| +0.2% | +$10.9K |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $4.36M | 2.69% |
17,228
-10,540
| -38% | -$2.67M |
|
10
IPG Photonics
IPGP
$3.45B
| $4.15M | 2.56% |
18,823
-42
| -0.2% | -$9.27K |
|
11
Paycom
PAYC
$12.8B
| $3.9M | 2.4% |
39,478
+9,328
| +31% | +$922K |
|
12
PayPal
PYPL
$66.2B
| $3.59M | 2.21% |
43,165
+45
| +0.1% | +$3.75K |
|
13
Bank OZK
OZK
$5.91B
| $3.4M | 2.1% |
75,580
+85
| +0.1% | +$3.83K |
|
14
Paylocity
PCTY
$9.89B
| $3.12M | 1.92% |
53,070
+2,290
| +5% | +$135K |
|
15
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.97M | 1.83% |
49,642
+7,002
| +16% | +$419K |
|
16
Visa
V
$683B
| $2.76M | 1.7% |
20,820
+5
| +0% | +$662 |
|
17
LGI Homes
LGIH
$1.43B
| $2.61M | 1.6% |
45,130
-8,630
| -16% | -$498K |
|
18
Avery Dennison
AVY
$13.4B
| $2.35M | 1.45% |
22,988
-20
| -0.1% | -$2.04K |
|
19
Eagle Materials
EXP
$7.49B
| $2.31M | 1.42% |
22,017
-3
| -0% | -$315 |
|
20
Broadcom
AVGO
$1.4T
| $2.22M | 1.37% |
9,165
-5
| -0.1% | -$1.21K |
|
21
Fastenal
FAST
$57B
| $2.09M | 1.29% |
43,435
-5
| -0% | -$241 |
|
22
Booking.com
BKNG
$181B
| $2.05M | 1.26% |
1,009
-1
| -0.1% | -$2.03K |
|
23
Microchip Technology
MCHP
$35.1B
| $2.04M | 1.26% |
22,471
+22
| +0.1% | +$2K |
|
|
IMMU
24
DELISTED
Immunomedics Inc
IMMU
| $1.99M | 1.23% |
84,015
+57,615
| +218% | +$1.36M |
|
|
25
Criteo
CRTO
$1.3B
| $1.97M | 1.21% |
59,858
+30,535
| +104% | +$1M |
|