SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+6.84%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$150M
AUM Growth
+$150M
(+4%)
Cap. Flow
-$808K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
92
New
13
Increased
43
Reduced
26
Closed
7
Top Buys
| 1 |
Axos Financial
AX
|
$1.57M |
| 2 |
Monster Beverage
MNST
|
$1.41M |
| 3 |
Zebra Technologies
ZBRA
|
$1.2M |
| 4 |
Micron Technology
MU
|
$1.14M |
| 5 |
LivePerson
LPSN
|
$1.13M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.58M |
| 3 |
Arista Networks
ANET
|
$1.28M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.12M |
| 5 |
Avery Dennison
AVY
|
$1.01M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.08B
| $18.4M | 12.26% |
675,590
+57,599
| +9% | +$1.57M |
|
2
CoStar Group
CSGP
$37.3B
| $6.65M | 4.43% |
12,002
+179
| +2% | +$99.2K |
|
3
Paycom
PAYC
$12.4B
| $6.1M | 4.06% |
26,897
-4,230
| -14% | -$959K |
|
4
DexCom
DXCM
$29.1B
| $6.07M | 4.04% |
40,529
+332
| +0.8% | +$49.7K |
|
5
Trade Desk
TTD
$26.5B
| $6M | 3.99% |
26,318
-1,562
| -6% | -$356K |
|
6
Insulet
PODD
$24.3B
| $5.33M | 3.55% |
44,657
-2,758
| -6% | -$329K |
|
7
Paylocity
PCTY
$9.63B
| $5.25M | 3.49% |
55,948
+415
| +0.7% | +$38.9K |
|
8
PayPal
PYPL
$66.2B
| $4.77M | 3.17% |
41,644
-3,299
| -7% | -$378K |
|
9
Globant
GLOB
$2.83B
| $4.11M | 2.74% |
40,706
-4,984
| -11% | -$504K |
|
10
TD Synnex
SNX
$12.1B
| $3.88M | 2.58% |
39,430
+4,643
| +13% | +$457K |
|
11
Visa
V
$679B
| $3.78M | 2.51% |
21,754
+2,072
| +11% | +$360K |
|
12
Amazon
AMZN
$2.4T
| $3.57M | 2.38% |
1,884
+468
| +33% | +$886K |
|
13
LGI Homes
LGIH
$1.4B
| $3.42M | 2.28% |
47,875
+3,585
| +8% | +$256K |
|
14
Broadcom
AVGO
$1.4T
| $3.29M | 2.19% |
11,429
+889
| +8% | +$256K |
|
15
Euronet Worldwide
EEFT
$3.74B
| $3.02M | 2.01% |
17,940
-2,160
| -11% | -$363K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.99M | 1.99% |
2,765
-203
| -7% | -$220K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $2.93M | 1.95% |
23,918
+711
| +3% | +$87.1K |
|
18
Argan
AGX
$3.06B
| $2.73M | 1.82% |
67,405
+11,950
| +22% | +$485K |
|
19
Ulta Beauty
ULTA
$23.9B
| $2.66M | 1.77% |
7,659
+224
| +3% | +$77.7K |
|
20
Intuitive Surgical
ISRG
$168B
| $2.48M | 1.65% |
4,720
+163
| +4% | +$85.5K |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $2.07M | 1.38% |
7,957
-3,588
| -31% | -$935K |
|
22
iRhythm Technologies
IRTC
$5.5B
| $1.99M | 1.32% |
25,142
+188
| +0.8% | +$14.9K |
|
23
Alarm.com
ALRM
$2.87B
| $1.93M | 1.29% |
36,125
+4,175
| +13% | +$223K |
|
|
24
Zebra Technologies
ZBRA
$15.6B
| $1.89M | 1.26% |
9,022
+5,722
| +173% | +$1.2M |
|
25
Burlington
BURL
$18.2B
| $1.69M | 1.12% |
9,905
+70
| +0.7% | +$11.9K |
|