SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+49.89%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$176M
AUM Growth
+$176M
(+51%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
84
New
9
Increased
40
Reduced
18
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$2.83M |
| 2 |
LGI Homes
LGIH
|
$1.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$1.35M |
| 4 |
Micron Technology
MU
|
$1.33M |
| 5 |
Paylocity
PCTY
|
$1.23M |
Top Sells
| 1 |
Globant
GLOB
|
$963K |
| 2 |
Encore Capital Group
ECPG
|
$943K |
| 3 |
LivePerson
LPSN
|
$889K |
| 4 |
Argan
AGX
|
$882K |
| 5 |
Broadcom
AVGO
|
$806K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 14.05% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $14.3M | 8.12% |
646,671
+1,069
| +0.2% | +$23.6K |
|
2
DexCom
DXCM
$29.5B
| $9.22M | 5.24% |
22,730
-1,670
| -7% | -$677K |
|
|
LVGO
3
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.42M | 4.79% |
111,949
+351
| +0.3% | +$26.4K |
|
4
Trade Desk
TTD
$26.7B
| $8.05M | 4.58% |
19,794
+51
| +0.3% | +$20.7K |
|
|
5
Paylocity
PCTY
$9.89B
| $7.14M | 4.06% |
48,930
+8,456
| +21% | +$1.23M |
|
6
CoStar Group
CSGP
$37.9B
| $6.74M | 3.83% |
9,481
+29
| +0.3% | +$20.6K |
|
7
Paycom
PAYC
$12.8B
| $6.67M | 3.8% |
21,549
+68
| +0.3% | +$21.1K |
|
8
TD Synnex
SNX
$12.2B
| $5.79M | 3.3% |
48,361
+8,680
| +22% | +$1.04M |
|
9
Insulet
PODD
$23.9B
| $5.65M | 3.21% |
29,087
+75
| +0.3% | +$14.6K |
|
10
PayPal
PYPL
$67.1B
| $5.61M | 3.19% |
32,170
+48
| +0.1% | +$8.36K |
|
|
11
Globant
GLOB
$2.96B
| $4.94M | 2.81% |
32,954
-6,426
| -16% | -$963K |
|
|
12
LGI Homes
LGIH
$1.43B
| $4.87M | 2.77% |
55,372
+21,614
| +64% | +$1.9M |
|
|
13
Micron Technology
MU
$133B
| $4.62M | 2.63% |
89,707
+25,868
| +41% | +$1.33M |
|
|
14
Tandem Diabetes Care
TNDM
$845M
| $4.56M | 2.59% |
46,084
+13,668
| +42% | +$1.35M |
|
15
Amazon
AMZN
$2.44T
| $4.44M | 2.53% |
1,609
+7
| +0.4% | +$19.3K |
|
|
16
Argan
AGX
$3.11B
| $4.27M | 2.43% |
90,185
-18,612
| -17% | -$882K |
|
17
Visa
V
$683B
| $3.85M | 2.19% |
19,918
+78
| +0.4% | +$15.1K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $3.59M | 2.04% |
14,022
+13
| +0.1% | +$3.33K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 1.88% |
2,335
+8
| +0.3% | +$11.3K |
|
|
20
Kroger
KR
$44.9B
| $2.83M | 1.61% |
+83,652
| New | +$2.83M |
|
|
21
Broadcom
AVGO
$1.4T
| $2.7M | 1.53% |
8,538
-2,552
| -23% | -$806K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $2.69M | 1.53% |
20,087
+92
| +0.5% | +$12.3K |
|
|
23
Encore Capital Group
ECPG
$963M
| $2.58M | 1.47% |
75,558
-27,593
| -27% | -$943K |
|
24
Citizens Financial Group
CFG
$22.6B
| $2.45M | 1.4% |
97,195
-9,868
| -9% | -$249K |
|
25
Sprouts Farmers Market
SFM
$13.7B
| $2.12M | 1.21% |
82,925
+28,238
| +52% | +$723K |
|