SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+20.96%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$244M
AUM Growth
+$244M
(+18%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
118
New
24
Increased
30
Reduced
34
Closed
21
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.54M |
| 2 |
Micron Technology
MU
|
$3.39M |
| 3 |
NVIDIA
NVDA
|
$3.19M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.07M |
| 5 |
Microchip Technology
MCHP
|
$3.03M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 4 |
Kinsale Capital Group
KNSL
|
$2.37M |
| 5 |
Apple
AAPL
|
$1.99M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Financials | 22.3% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $31.2M | 12.77% | 410,372 -12,706 | -3% | -$966K |
|
2
Broadcom
AVGO
$1.4T
| $11.6M | 4.77% | 42,255 +5,200 | +14% | +$1.43M |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.2M | 4.16% | 64,351 +20,175 | +46% | +$3.19M |
|
4
Insulet
PODD
$23.9B
| $7.2M | 2.95% | 22,917 +2,989 | +15% | +$939K |
|
5
TSMC
TSM
$1.2T
| $6.21M | 2.54% | 27,398 -1,131 | -4% | -$256K |
|
6
JPMorgan Chase
JPM
$829B
| $5.78M | 2.36% | 19,925 +6,236 | +46% | +$1.81M |
|
|
7
Amazon
AMZN
$2.44T
| $5.04M | 2.06% | 22,976 -18,030 | -44% | -$3.96M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 1.96% | 6,479 -4,500 | -41% | -$3.32M |
|
9
Netflix
NFLX
$513B
| $4.77M | 1.95% | 3,562 +1,577 | +79% | +$2.11M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 1.95% | 27,025 -18,339 | -40% | -$3.23M |
|
11
Casey's General Stores
CASY
$18.4B
| $4.74M | 1.94% | 9,285 -433 | -4% | -$221K |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.61M | 1.88% | 34,959 +3,186 | +10% | +$420K |
|
13
Fortinet
FTNT
$60.4B
| $4.38M | 1.79% | 41,385 +8,307 | +25% | +$878K |
|
14
Uber
UBER
$196B
| $4.27M | 1.75% | 45,779 +20,294 | +80% | +$1.89M |
|
15
Argan
AGX
$3.11B
| $4.19M | 1.71% | 19,000 -6,350 | -25% | -$1.4M |
|
16
DexCom
DXCM
$29.5B
| $4.17M | 1.7% | 47,737 +25,638 | +116% | +$2.24M |
|
17
Sprouts Farmers Market
SFM
$13.7B
| $4.02M | 1.65% | 24,441 -3,803 | -13% | -$626K |
|
18
Microsoft
MSFT
$3.77T
| $4M | 1.64% | 8,039 +1,452 | +22% | +$722K |
|
|
19
Microchip Technology
MCHP
$35.1B
| $3.99M | 1.63% | 56,678 +43,100 | +317% | +$3.03M |
|
20
ServiceNow
NOW
$190B
| $3.85M | 1.58% | 3,748 +222 | +6% | +$228K |
|
|
21
O'Reilly Automotive
ORLY
$88B
| $3.81M | 1.56% | 42,248 +39,319 | +1,342% | +$3.54M |
|
|
22
Apple
AAPL
$3.45T
| $3.63M | 1.48% | 17,673 -9,708 | -35% | -$1.99M |
|
23
Texas Roadhouse
TXRH
$11.5B
| $3.62M | 1.48% | 19,312 -2,177 | -10% | -$408K |
|
24
EOG Resources
EOG
$68.2B
| $3.62M | 1.48% | 30,242 +7,014 | +30% | +$839K |
|
25
Paylocity
PCTY
$9.89B
| $3.42M | 1.4% | 18,879 -702 | -4% | -$127K |
|