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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$232B
| $3.1M | 1.24% |
3,893
-2
|
|
||
27
Morgan Stanley
MS
$261B
| $2.86M | 1.15% |
18,013
-35
|
|
||
28
DexCom
DXCM
$27.9B
| $2.69M | 1.08% |
39,977
-7,760
|
|
||
29
Visa
V
$674B
| $2.59M | 1.04% |
7,579
-6
|
|
||
30
Celsius Holdings
CELH
$16B
| $2.54M | 1.01% |
44,099
-146
|
|
||
31
Motorola Solutions
MSI
$73.1B
| $2.3M | 0.92% |
5,034
-1,510
|
|
||
32
Booking.com
BKNG
$165B
| $2.22M | 0.89% |
412
|
|
||
33
Vertiv
VRT
$71.1B
| $2.22M | 0.89% |
+14,724
|
|
||
34
Paycom
PAYC
$11.2B
| $2.21M | 0.88% |
10,619
-3,679
|
|
||
35
SPDR S&P 500 ETF Trust
SPY
$672B
| $2.11M | 0.84% |
3,169
+22
|
|
||
|
36
Comfort Systems
FIX
$29.1B
| $2.08M | 0.83% |
2,525
-2,439
|
|
||
37
Vanguard FTSE Europe ETF
VGK
$27.8B
| $2.01M | 0.81% |
25,223
-23
|
|
||
38
SPDR Portfolio S&P 500 ETF
SPLG
$90B
| $1.92M | 0.77% |
24,459
+2,665
|
|
||
39
Mastercard
MA
$519B
| $1.91M | 0.76% |
+3,356
|
|
||
40
TJX Companies
TJX
$158B
| $1.88M | 0.75% |
13,033
-10
|
|
||
|
41
CoStar Group
CSGP
$32.9B
| $1.82M | 0.73% |
+21,583
|
|
||
42
Kinsale Capital Group
KNSL
$9.83B
| $1.8M | 0.72% |
4,230
-499
|
|
||
|
43
D.R. Horton
DHI
$47.3B
| $1.79M | 0.72% |
+10,553
|
|
||
44
Texas Roadhouse
TXRH
$11.7B
| $1.77M | 0.71% |
10,629
-8,683
|
|
||
45
ESCO Technologies
ESE
$5.66B
| $1.51M | 0.6% |
7,151
+1,267
|
|
||
46
Duolingo
DUOL
$14.4B
| $1.46M | 0.58% |
4,522
+933
|
|
||
47
Lattice Semiconductor
LSCC
$9.47B
| $1.45M | 0.58% |
19,737
+4,527
|
|
||
48
Halozyme
HALO
$7.74B
| $1.39M | 0.56% |
18,990
-19,085
|
|
||
49
Sportradar
SRAD
$8B
| $1.37M | 0.55% |
51,102
-12,019
|
|
||
50
Maplebear
CART
$10.4B
| $1.36M | 0.54% |
36,904
-4,070
|
|