SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+26.24%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$199M
AUM Growth
+$199M
(+1.6%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
98
New
12
Increased
34
Reduced
41
Closed
9
Top Buys
| 1 |
Concentrix
CNXC
|
$3.56M |
| 2 |
Teladoc Health
TDOC
|
$3.13M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$1.78M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.49M |
| 5 |
LeMaitre Vascular
LMAT
|
$526K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$5.54M |
| 2 |
Trade Desk
TTD
|
$3.16M |
| 3 |
Paylocity
PCTY
|
$2.82M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$2.78M |
| 5 |
Axos Financial
AX
|
$2.59M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.08B
| $21.5M | 10.82% |
572,896
-69,123
| -11% | -$2.59M |
|
2
Paycom
PAYC
$12.4B
| $7.7M | 3.87% |
17,021
-4,202
| -20% | -$1.9M |
|
|
3
Trade Desk
TTD
$26.5B
| $7.37M | 3.71% |
9,202
-3,949
| -30% | -$3.16M |
|
|
4
Paylocity
PCTY
$9.63B
| $7.09M | 3.57% |
34,412
-13,691
| -28% | -$2.82M |
|
5
PayPal
PYPL
$66.2B
| $6.98M | 3.51% |
29,813
+54
| +0.2% | +$12.6K |
|
6
WESCO International
WCC
$10.7B
| $6.96M | 3.5% |
88,634
-27,337
| -24% | -$2.15M |
|
7
CoStar Group
CSGP
$37.3B
| $6.84M | 3.44% |
7,403
-1,932
| -21% | -$1.79M |
|
8
Insulet
PODD
$24.3B
| $5.98M | 3.01% |
23,372
-5,227
| -18% | -$1.34M |
|
9
Micron Technology
MU
$133B
| $5.54M | 2.79% |
73,687
-2,709
| -4% | -$204K |
|
10
DexCom
DXCM
$29.1B
| $5.4M | 2.72% |
14,611
-6,327
| -30% | -$2.34M |
|
11
Amazon
AMZN
$2.4T
| $5.15M | 2.59% |
1,582
+6
| +0.4% | +$19.5K |
|
12
Globant
GLOB
$2.83B
| $4.79M | 2.41% |
21,999
-5,763
| -21% | -$1.25M |
|
13
Zebra Technologies
ZBRA
$15.6B
| $4.49M | 2.26% |
11,673
-2,164
| -16% | -$832K |
|
14
Visa
V
$679B
| $4.28M | 2.16% |
19,576
+101
| +0.5% | +$22.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.99M | 2.01% |
2,278
-4
| -0.2% | -$7.01K |
|
16
Broadcom
AVGO
$1.4T
| $3.69M | 1.85% |
8,416
+29
| +0.3% | +$12.7K |
|
|
17
Concentrix
CNXC
$3.26B
| $3.56M | 1.79% |
+36,043
| New | +$3.56M |
|
18
Tandem Diabetes Care
TNDM
$864M
| $3.36M | 1.69% |
35,113
-10,311
| -23% | -$987K |
|
|
19
Teladoc Health
TDOC
$1.35B
| $3.13M | 1.58% |
+15,664
| New | +$3.13M |
|
20
TD Synnex
SNX
$12.1B
| $3.07M | 1.55% |
37,743
-9,866
| -21% | -$804K |
|
21
Encore Capital Group
ECPG
$962M
| $3.04M | 1.53% |
78,157
+3,676
| +5% | +$143K |
|
22
LGI Homes
LGIH
$1.4B
| $2.97M | 1.49% |
28,025
-3,867
| -12% | -$409K |
|
23
Fidelity National Information Services
FIS
$35.7B
| $2.78M | 1.4% |
19,636
+3
| +0% | +$424 |
|
24
Argan
AGX
$3.06B
| $2.6M | 1.31% |
58,512
-26,855
| -31% | -$1.19M |
|
25
Citizens Financial Group
CFG
$22.3B
| $2.51M | 1.26% |
70,120
+543
| +0.8% | +$19.4K |
|