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SI
Shaker Investments Portfolio holdings
AUM
$220M
1-Year Est. Return
45.27%
This Fund
S&P 500
1 Year Est. Return
+45.27%
AUM
$220M
AUM Growth
-$20.6M
(-8.6%)
Holding
94
Top Buys
| 1 | +$3.92M | |
| 2 | +$2.36M | |
| 3 | +$2.14M | |
| 4 |
Nucor
NUE
|
+$2.06M |
| 5 |
Nextpower Inc
NXT
|
+$1.97M |
Top Sells
| 1 | +$6.91M | |
| 2 | +$3.8M | |
| 3 | +$3.36M | |
| 4 |
EOG Resources
EOG
|
+$3.15M |
| 5 |
DexCom
DXCM
|
+$2.64M |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 21.94% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.03B
| $31.4M | 14.28% |
368,712
-9,958
|
|
||
2
NVIDIA
NVDA
$5.04T
| $11.3M | 5.13% |
64,680
-3,542
|
|
||
3
Broadcom
AVGO
$1.86T
| $9.29M | 4.23% |
30,024
-6,853
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.44T
| $9.26M | 4.21% |
32,207
-1,750
|
|
||
5
TSMC
TSM
$2.22T
| $8.11M | 3.69% |
24,010
-1,339
|
|
||
6
Apple
AAPL
$4.27T
| $7.82M | 3.56% |
30,827
-1,491
|
|
||
7
Microsoft
MSFT
$3T
| $6.65M | 3.03% |
17,959
-3,162
|
|
||
8
iRadimed
IRMD
$1.23B
| $5.78M | 2.63% |
60,040
-2,205
|
|
||
9
Micron Technology
MU
$1.06T
| $5.64M | 2.57% |
16,692
-17,630
|
|
||
10
Casey's General Stores
CASY
$28.1B
| $5.33M | 2.42% |
7,316
-466
|
|
||
11
Amazon
AMZN
$2.63T
| $4.94M | 2.25% |
23,742
-6,296
|
|
||
12
State Street SPDR S&P Biotech ETF
XBI
$7.95B
| $4.91M | 2.24% |
38,464
+18,936
|
|
||
13
Insulet
PODD
$11.1B
| $3.89M | 1.77% |
18,556
-4,796
|
|
||
14
Wintrust Financial
WTFC
$10.5B
| $3.76M | 1.71% |
+27,079
|
|
||
15
Argan
AGX
$8.61B
| $3.67M | 1.67% |
6,732
-9,329
|
|
||
16
Arista Networks
ANET
$192B
| $3.54M | 1.61% |
28,799
-1,580
|
|
||
17
Vertiv
VRT
$111B
| $3.51M | 1.6% |
13,994
-765
|
|
||
18
Netflix
NFLX
$343B
| $3.23M | 1.47% |
33,600
-1,863
|
|
||
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.22M | 1.46% |
70,086
-4,423
|
|
||
20
Comfort Systems
FIX
$64.4B
| $3.16M | 1.44% |
2,295
-192
|
|
||
21
Eaton
ETN
$156B
| $3.09M | 1.41% |
8,646
+6,004
|
|
||
22
Goldman Sachs
GS
$304B
| $3.08M | 1.4% |
3,643
-233
|
|
||
23
Microchip Technology
MCHP
$49.6B
| $2.97M | 1.35% |
45,898
-2,401
|
|
||
24
Ollie's Bargain Outlet
OLLI
$4.71B
| $2.84M | 1.29% |
30,883
-3,427
|
|
||
25
Morgan Stanley
MS
$332B
| $2.77M | 1.26% |
16,805
-1,089
|
|