SI
Shaker Investments Portfolio holdings
AUM
$250M
1-Year Est. Return
36.06%
1 Year Est. Return
+36.06%
AUM
$250M
AUM Growth
+$5.49M
(+2.2%)
Holding
112
Top Buys
| 1 | +$4.32M | |
| 2 | +$2.22M | |
| 3 | +$1.91M | |
| 4 |
CoStar Group
CSGP
|
+$1.82M |
| 5 |
D.R. Horton
DHI
|
+$1.79M |
Top Sells
| 1 | +$4.02M | |
| 2 | +$2.94M | |
| 3 | +$2.68M | |
| 4 |
Progressive
PGR
|
+$2.62M |
| 5 |
Comfort Systems
FIX
|
+$2.01M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Financials | 22.35% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$4.55B
| $33.8M | 13.54% |
399,717
-10,655
|
|
||
2
Broadcom
AVGO
$1.67T
| $12.3M | 4.92% |
37,298
-4,957
|
|
||
3
NVIDIA
NVDA
$4.53T
| $12.3M | 4.92% |
65,930
+1,579
|
|
||
4
Microsoft
MSFT
$3.89T
| $8.49M | 3.4% |
16,384
+8,345
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.14T
| $8.3M | 3.32% |
34,130
+7,105
|
|
||
6
Insulet
PODD
$22.6B
| $7.3M | 2.92% |
23,634
+717
|
|
||
7
TSMC
TSM
$1.53T
| $7.11M | 2.84% |
25,455
-1,943
|
|
||
8
Amazon
AMZN
$2.39T
| $6.65M | 2.66% |
30,283
+7,307
|
|
||
9
Micron Technology
MU
$246B
| $6.37M | 2.55% |
38,062
+10,568
|
|
||
10
JPMorgan Chase
JPM
$818B
| $6.28M | 2.51% |
19,921
-4
|
|
||
11
Argan
AGX
$4.1B
| $5.12M | 2.05% |
18,953
-47
|
|
||
12
Apple
AAPL
$3.9T
| $4.93M | 1.97% |
19,370
+1,697
|
|
||
13
Meta Platforms (Facebook)
META
$1.85T
| $4.76M | 1.9% |
6,475
-4
|
|
||
14
O'Reilly Automotive
ORLY
$82.5B
| $4.52M | 1.81% |
41,963
-285
|
|
||
15
iRadimed
IRMD
$998M
| $4.5M | 1.8% |
63,199
+10,056
|
|
||
16
Uber
UBER
$196B
| $4.48M | 1.79% |
45,716
-63
|
|
||
17
Ollie's Bargain Outlet
OLLI
$7.18B
| $4.47M | 1.79% |
34,843
-116
|
|
||
18
Casey's General Stores
CASY
$19.7B
| $4.47M | 1.79% |
7,905
-1,380
|
|
||
19
Arista Networks
ANET
$193B
| $4.45M | 1.78% |
30,547
-49
|
|
||
20
Netflix
NFLX
$465B
| $4.27M | 1.71% |
3,561
-1
|
|
||
21
Microchip Technology
MCHP
$34.1B
| $3.98M | 1.59% |
61,927
+5,249
|
|
||
22
Fortinet
FTNT
$65.6B
| $3.47M | 1.39% |
41,313
-72
|
|
||
23
Wintrust Financial
WTFC
$8.64B
| $3.47M | 1.39% |
26,185
-150
|
|
||
24
EOG Resources
EOG
$58.1B
| $3.39M | 1.35% |
30,194
-48
|
|
||
25
Utilities Select Sector SPDR Fund
XLU
$22.4B
| $3.27M | 1.31% |
37,483
-69
|
|