SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+2.43%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$153M
AUM Growth
+$153M
(+1.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
92
New
7
Increased
18
Reduced
36
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.68M |
| 2 |
Encore Capital Group
ECPG
|
$2.18M |
| 3 |
Synovus
SNV
|
$1.66M |
| 4 |
Argan
AGX
|
$1.61M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.6M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.93M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.07M |
| 3 |
CoStar Group
CSGP
|
$1.06M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$960K |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$801K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 21% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.08B
| $18.6M | 12.16% |
672,305
-3,285
| -0.5% | -$90.8K |
|
2
Insulet
PODD
$24.3B
| $7.21M | 4.72% |
43,740
-917
| -2% | -$151K |
|
3
DexCom
DXCM
$29.1B
| $6.06M | 3.96% |
40,584
+55
| +0.1% | +$8.21K |
|
|
4
CoStar Group
CSGP
$37.3B
| $6.06M | 3.96% |
10,207
-1,795
| -15% | -$1.06M |
|
5
Paycom
PAYC
$12.4B
| $5.64M | 3.69% |
26,897
| – | – |
|
6
Paylocity
PCTY
$9.63B
| $5.3M | 3.47% |
54,321
-1,627
| -3% | -$159K |
|
7
Trade Desk
TTD
$26.5B
| $4.94M | 3.23% |
26,320
+2
| +0% | +$375 |
|
8
TD Synnex
SNX
$12.1B
| $4.45M | 2.91% |
39,405
-25
| -0.1% | -$2.82K |
|
9
PayPal
PYPL
$66.2B
| $4.3M | 2.81% |
41,544
-100
| -0.2% | -$10.4K |
|
|
10
Argan
AGX
$3.06B
| $4.26M | 2.78% |
108,312
+40,907
| +61% | +$1.61M |
|
11
LGI Homes
LGIH
$1.39B
| $3.64M | 2.38% |
43,720
-4,155
| -9% | -$346K |
|
12
Globant
GLOB
$2.83B
| $3.6M | 2.35% |
39,314
-1,392
| -3% | -$127K |
|
13
Visa
V
$679B
| $3.44M | 2.25% |
19,984
-1,770
| -8% | -$304K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.38M | 2.21% |
2,769
+4
| +0.1% | +$4.88K |
|
15
Amazon
AMZN
$2.4T
| $3.27M | 2.14% |
1,882
-2
| -0.1% | -$3.47K |
|
16
Broadcom
AVGO
$1.4T
| $3.24M | 2.12% |
11,729
+300
| +3% | +$82.8K |
|
17
Zebra Technologies
ZBRA
$15.6B
| $2.9M | 1.9% |
14,058
+5,036
| +56% | +$1.04M |
|
|
18
Fidelity National Information Services
FIS
$35.7B
| $2.68M | 1.76% |
+20,219
| New | +$2.68M |
|
19
Intuitive Surgical
ISRG
$168B
| $2.55M | 1.67% |
4,715
-5
| -0.1% | -$2.7K |
|
20
iRhythm Technologies
IRTC
$5.5B
| $2.22M | 1.45% |
29,925
+4,783
| +19% | +$355K |
|
21
Euronet Worldwide
EEFT
$3.74B
| $2.2M | 1.44% |
15,033
-2,907
| -16% | -$425K |
|
|
22
Encore Capital Group
ECPG
$961M
| $2.18M | 1.43% |
+65,535
| New | +$2.18M |
|
|
23
Synovus
SNV
$7.13B
| $2.06M | 1.35% |
57,698
+46,418
| +412% | +$1.66M |
|
24
Ulta Beauty
ULTA
$23.9B
| $1.92M | 1.25% |
7,649
-10
| -0.1% | -$2.51K |
|
25
Burlington
BURL
$18.2B
| $1.82M | 1.19% |
9,098
-807
| -8% | -$161K |
|