SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+14.99%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
90
New
9
Increased
21
Reduced
37
Closed
4
Top Buys
| 1 |
WESCO International
WCC
|
$4.7M |
| 2 |
M/I Homes
MHO
|
$1.52M |
| 3 |
Cencora
COR
|
$1.32M |
| 4 |
Qualys
QLYS
|
$1.31M |
| 5 |
LCI Industries
LCII
|
$1.29M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$10.1M |
| 2 |
Trade Desk
TTD
|
$3.45M |
| 3 |
LGI Homes
LGIH
|
$2.73M |
| 4 |
American Electric Power
AEP
|
$1.18M |
| 5 |
Edwards Lifesciences
EW
|
$1.18M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.08B
| $15M | 7.65% |
642,019
-4,652
| -0.7% | -$108K |
|
2
DexCom
DXCM
$29.1B
| $8.63M | 4.41% |
20,938
-1,792
| -8% | -$739K |
|
3
CoStar Group
CSGP
$37.3B
| $7.92M | 4.05% |
9,335
-146
| -2% | -$124K |
|
4
Paylocity
PCTY
$9.63B
| $7.77M | 3.97% |
48,103
-827
| -2% | -$133K |
|
|
5
Trade Desk
TTD
$26.5B
| $6.82M | 3.49% |
13,151
-6,643
| -34% | -$3.45M |
|
6
Insulet
PODD
$24.3B
| $6.77M | 3.46% |
28,599
-488
| -2% | -$115K |
|
7
TD Synnex
SNX
$12.1B
| $6.67M | 3.41% |
47,609
-752
| -2% | -$105K |
|
8
Paycom
PAYC
$12.4B
| $6.61M | 3.38% |
21,223
-326
| -2% | -$101K |
|
9
PayPal
PYPL
$66.2B
| $5.86M | 3% |
29,759
-2,411
| -7% | -$475K |
|
|
LVGO
10
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $5.54M | 2.83% |
39,554
-72,395
| -65% | -$10.1M |
|
11
Tandem Diabetes Care
TNDM
$864M
| $5.16M | 2.64% |
45,424
-660
| -1% | -$74.9K |
|
|
12
WESCO International
WCC
$10.7B
| $5.11M | 2.61% |
115,971
+106,711
| +1,152% | +$4.7M |
|
13
Globant
GLOB
$2.83B
| $4.98M | 2.54% |
27,762
-5,192
| -16% | -$931K |
|
14
Amazon
AMZN
$2.4T
| $4.96M | 2.54% |
1,576
-33
| -2% | -$104K |
|
15
Visa
V
$679B
| $3.89M | 1.99% |
19,475
-443
| -2% | -$88.6K |
|
|
16
LGI Homes
LGIH
$1.39B
| $3.71M | 1.89% |
31,892
-23,480
| -42% | -$2.73M |
|
17
Micron Technology
MU
$133B
| $3.59M | 1.83% |
76,396
-13,311
| -15% | -$625K |
|
18
Argan
AGX
$3.06B
| $3.58M | 1.83% |
85,367
-4,818
| -5% | -$202K |
|
19
Zebra Technologies
ZBRA
$15.6B
| $3.49M | 1.79% |
13,837
-185
| -1% | -$46.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.34M | 1.71% |
2,282
-53
| -2% | -$77.7K |
|
21
Broadcom
AVGO
$1.4T
| $3.06M | 1.56% |
8,387
-151
| -2% | -$55K |
|
22
Fidelity National Information Services
FIS
$35.7B
| $2.89M | 1.48% |
19,633
-454
| -2% | -$66.8K |
|
23
Encore Capital Group
ECPG
$961M
| $2.87M | 1.47% |
74,481
-1,077
| -1% | -$41.6K |
|
|
24
Qualys
QLYS
$4.83B
| $2.85M | 1.46% |
29,042
+13,354
| +85% | +$1.31M |
|
|
IMMU
25
DELISTED
Immunomedics Inc
IMMU
| $2.78M | 1.42% |
32,710
+13,310
| +69% | +$1.13M |
|