SI
Shaker Investments Portfolio holdings
AUM
$240M
1-Year Est. Return
33.73%
This Fund
S&P 500
1 Year Est. Return
+33.73%
AUM
$240M
AUM Growth
-$9.55M
(-3.8%)
Holding
107
Top Buys
| 1 | +$3.48M | |
| 2 | +$2.37M | |
| 3 | +$2.24M | |
| 4 |
WESCO International
WCC
|
+$2.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.15M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$2.21M | |
| 3 | +$2.01M | |
| 4 |
CoStar Group
CSGP
|
+$1.82M |
| 5 |
Texas Roadhouse
TXRH
|
+$1.77M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Financials | 21.34% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$4.87B
| $32.6M | 13.57% |
378,670
-21,047
|
|
||
2
Broadcom
AVGO
$1.62T
| $12.8M | 5.31% |
36,877
-421
|
|
||
3
NVIDIA
NVDA
$4.49T
| $12.7M | 5.29% |
68,222
+2,292
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $10.6M | 4.42% |
33,957
-173
|
|
||
5
Microsoft
MSFT
$3.01T
| $10.2M | 4.25% |
21,121
+4,737
|
|
||
6
Micron Technology
MU
$454B
| $9.8M | 4.08% |
34,322
-3,740
|
|
||
7
Apple
AAPL
$3.83T
| $8.79M | 3.66% |
32,318
+12,948
|
|
||
8
TSMC
TSM
$1.8T
| $7.7M | 3.2% |
25,349
-106
|
|
||
9
Amazon
AMZN
$2.3T
| $6.93M | 2.88% |
30,038
-245
|
|
||
10
Insulet
PODD
$16.8B
| $6.64M | 2.76% |
23,352
-282
|
|
||
11
JPMorgan Chase
JPM
$779B
| $6.38M | 2.65% |
19,799
-122
|
|
||
12
iRadimed
IRMD
$1.26B
| $6.06M | 2.52% |
62,245
-954
|
|
||
13
Argan
AGX
$6.36B
| $5.03M | 2.09% |
16,061
-2,892
|
|
||
14
Casey's General Stores
CASY
$25.6B
| $4.3M | 1.79% |
7,782
-123
|
|
||
15
Meta Platforms (Facebook)
META
$1.65T
| $4.26M | 1.77% |
6,458
-17
|
|
||
16
Arista Networks
ANET
$175B
| $3.98M | 1.66% |
30,379
-168
|
|
||
17
O'Reilly Automotive
ORLY
$79.4B
| $3.81M | 1.59% |
41,794
-169
|
|
||
18
Ollie's Bargain Outlet
OLLI
$6.54B
| $3.76M | 1.56% |
34,310
-533
|
|
||
19
Uber
UBER
$149B
| $3.72M | 1.55% |
45,479
-237
|
|
||
20
Goldman Sachs
GS
$247B
| $3.41M | 1.42% |
3,876
-17
|
|
||
21
Netflix
NFLX
$409B
| $3.33M | 1.38% |
35,463
-147
|
|
||
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $3.18M | 1.32% |
74,509
-457
|
|
||
23
Morgan Stanley
MS
$255B
| $3.18M | 1.32% |
17,894
-119
|
|
||
24
EOG Resources
EOG
$68.6B
| $3.15M | 1.31% |
30,032
-162
|
|
||
25
Microchip Technology
MCHP
$35.4B
| $3.08M | 1.28% |
48,299
-13,628
|
|