SI

Shaker Investments Portfolio holdings

AUM $244M
This Quarter Return
-17.51%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$18.8M
Cap. Flow %
-16.14%
Top 10 Hldgs %
43.51%
Holding
90
New
3
Increased
40
Reduced
26
Closed
15

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$1.21M
2
MU icon
Micron Technology
MU
$1.15M
3
ECPG icon
Encore Capital Group
ECPG
$876K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$830K
5
VEEV icon
Veeva Systems
VEEV
$727K

Top Sells

1
DXCM icon
DexCom
DXCM
$3.24M
2
ISRG icon
Intuitive Surgical
ISRG
$2.77M
3
PODD icon
Insulet
PODD
$2.02M
4
ULTA icon
Ulta Beauty
ULTA
$1.93M
5
SNV icon
Synovus
SNV
$1.66M

Sector Composition

1 Technology 28.18%
2 Financials 19.79%
3 Healthcare 15.4%
4 Communication Services 9.08%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AX icon
1
Axos Financial
AX
$5.15B
$11.7M 10.03%
645,602
-13,028
-2% -$236K
DXCM icon
2
DexCom
DXCM
$29.5B
$6.57M 5.63%
24,400
-12,042
-33% -$3.24M
CSGP icon
3
CoStar Group
CSGP
$37.9B
$5.55M 4.76%
9,452
-713
-7% -$419K
PODD icon
4
Insulet
PODD
$23.9B
$4.81M 4.12%
29,012
-12,220
-30% -$2.02M
PAYC icon
5
Paycom
PAYC
$12.8B
$4.34M 3.72%
21,481
-3,471
-14% -$701K
TTD icon
6
Trade Desk
TTD
$26.7B
$3.81M 3.26%
19,743
-6,443
-25% -$1.24M
AGX icon
7
Argan
AGX
$3.11B
$3.76M 3.22%
108,797
+1,151
+1% +$39.8K
PCTY icon
8
Paylocity
PCTY
$9.89B
$3.58M 3.06%
40,474
-11,460
-22% -$1.01M
GLOB icon
9
Globant
GLOB
$2.96B
$3.46M 2.97%
39,380
+358
+0.9% +$31.5K
V icon
10
Visa
V
$683B
$3.2M 2.74%
19,840
-124
-0.6% -$20K
LVGO
11
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.18M 2.73%
111,598
+29,101
+35% +$830K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.12M 2.68%
1,602
-21
-1% -$40.9K
PYPL icon
13
PayPal
PYPL
$67.1B
$3.08M 2.63%
32,122
-9,349
-23% -$895K
SNX icon
14
TD Synnex
SNX
$12.2B
$2.9M 2.49%
39,681
+356
+0.9% +$26K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2.7M 2.32%
2,327
-12
-0.5% -$13.9K
MU icon
16
Micron Technology
MU
$133B
$2.69M 2.3%
63,839
+27,359
+75% +$1.15M
AVGO icon
17
Broadcom
AVGO
$1.4T
$2.63M 2.25%
11,090
-717
-6% -$170K
ZBRA icon
18
Zebra Technologies
ZBRA
$16.1B
$2.57M 2.2%
14,009
+10
+0.1% +$1.84K
FIS icon
19
Fidelity National Information Services
FIS
$36.5B
$2.43M 2.08%
19,995
-158
-0.8% -$19.2K
ECPG icon
20
Encore Capital Group
ECPG
$963M
$2.41M 2.07%
103,151
+37,468
+57% +$876K
TNDM icon
21
Tandem Diabetes Care
TNDM
$845M
$2.09M 1.79%
32,416
+325
+1% +$20.9K
CFG icon
22
Citizens Financial Group
CFG
$22.6B
$2.01M 1.73%
107,063
+64,461
+151% +$1.21M
XEL icon
23
Xcel Energy
XEL
$42.8B
$1.68M 1.44%
27,805
+82
+0.3% +$4.95K
LGIH icon
24
LGI Homes
LGIH
$1.43B
$1.52M 1.31%
33,758
+207
+0.6% +$9.35K
HD icon
25
Home Depot
HD
$405B
$1.27M 1.09%
6,825
-12
-0.2% -$2.24K
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