SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.38%
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
(-0.28%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
79
New
8
Increased
16
Reduced
30
Closed
9
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.93M |
| 2 |
Globant
GLOB
|
$1.86M |
| 3 |
Qualys
QLYS
|
$1.09M |
| 4 |
Diamondback Energy
FANG
|
$844K |
| 5 |
Marvell Technology
MRVL
|
$576K |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.84M |
| 2 |
Fastenal
FAST
|
$2.09M |
| 3 |
Corcept Therapeutics
CORT
|
$1.69M |
| 4 |
United Natural Foods
UNFI
|
$1.56M |
| 5 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$1.25M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 18.72% |
| 3 | Technology | 15.75% |
| 4 | Communication Services | 13.08% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $24.1M | 14.9% |
701,645
-6,877
| -1% | -$237K |
|
|
2
Trade Desk
TTD
$26.5B
| $8.24M | 5.09% |
54,605
-18,835
| -26% | -$2.84M |
|
|
ABMD
3
DELISTED
Abiomed Inc
ABMD
| $7.86M | 4.85% |
17,469
-10
| -0.1% | -$4.5K |
|
4
Insulet
PODD
$23.9B
| $7.38M | 4.56% |
69,625
-220
| -0.3% | -$23.3K |
|
5
DexCom
DXCM
$29.5B
| $7.29M | 4.5% |
50,985
-125
| -0.2% | -$17.9K |
|
6
CoStar Group
CSGP
$37.9B
| $5.84M | 3.61% |
13,882
-35
| -0.3% | -$14.7K |
|
7
Paycom
PAYC
$12.8B
| $5.74M | 3.55% |
36,958
-2,520
| -6% | -$392K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $5.32M | 3.29% |
32,366
-61
| -0.2% | -$10K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.2M | 3.21% |
4,307
-217
| -5% | -$262K |
|
10
Paylocity
PCTY
$9.89B
| $4.26M | 2.63% |
53,040
-30
| -0.1% | -$2.41K |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $4.21M | 2.6% |
18,598
+1,370
| +8% | +$310K |
|
12
PayPal
PYPL
$66.2B
| $3.77M | 2.33% |
42,970
-195
| -0.5% | -$17.1K |
|
13
Visa
V
$683B
| $3.56M | 2.2% |
23,729
+2,909
| +14% | +$437K |
|
|
14
Globant
GLOB
$2.96B
| $3.17M | 1.96% |
53,725
+31,575
| +143% | +$1.86M |
|
15
IPG Photonics
IPGP
$3.45B
| $2.78M | 1.72% |
17,803
-1,020
| -5% | -$159K |
|
16
Supernus Pharmaceuticals
SUPN
$2.5B
| $2.5M | 1.54% |
49,617
-25
| -0.1% | -$1.26K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $2.43M | 1.5% |
23,954
-15
| -0.1% | -$1.52K |
|
18
Sprouts Farmers Market
SFM
$13.7B
| $2.42M | 1.49% |
88,170
-35
| -0% | -$959 |
|
19
Snap-on
SNA
$17B
| $2.22M | 1.37% |
12,087
+1
| +0% | +$184 |
|
20
iRhythm Technologies
IRTC
$5.5B
| $2.21M | 1.36% |
23,293
-5
| -0% | -$473 |
|
21
Bank OZK
OZK
$5.91B
| $2.15M | 1.33% |
56,680
-18,900
| -25% | -$718K |
|
22
LGI Homes
LGIH
$1.43B
| $2.14M | 1.32% |
45,130
| – | – |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $2.01M | 1.24% |
167,820
-1,100
| -0.7% | -$13.2K |
|
24
Avery Dennison
AVY
$13.2B
| $2M | 1.24% |
18,478
-4,510
| -20% | -$489K |
|
25
Booking.com
BKNG
$181B
| $1.99M | 1.23% |
1,004
-5
| -0.5% | -$9.92K |
|