SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
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
+$36.8M
(+18%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
118
New
24
Increased
29
Reduced
35
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$3.39M |
| 2 |
NVIDIA
NVDA
|
$3.19M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.07M |
| 4 |
Microchip Technology
MCHP
|
$3.03M |
| 5 |
Progressive
PGR
|
$2.62M |
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 | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$139B
| $3.39M | 1.39% |
+27,494
| New | +$3.39M |
|
27
Paycom
PAYC
$12.6B
| $3.31M | 1.35% |
14,298
-535
| -4% | -$124K |
|
28
Wintrust Financial
WTFC
$9.36B
| $3.27M | 1.34% |
26,335
-1,673
| -6% | -$207K |
|
29
iRadimed
IRMD
$915M
| $3.18M | 1.3% |
53,143
+9,580
| +22% | +$573K |
|
30
Arista Networks
ANET
$177B
| $3.13M | 1.28% |
30,596
-1,355
| -4% | -$139K |
|
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.07M | 1.25% |
+37,552
| New | +$3.07M |
|
32
Salesforce
CRM
$233B
| $2.94M | 1.2% |
10,774
-3,340
| -24% | -$911K |
|
33
Goldman Sachs
GS
$227B
| $2.76M | 1.13% |
3,895
-190
| -5% | -$134K |
|
34
Motorola Solutions
MSI
$79.7B
| $2.75M | 1.13% |
6,544
-230
| -3% | -$96.7K |
|
35
Visa
V
$680B
| $2.69M | 1.1% |
7,585
-320
| -4% | -$114K |
|
36
Comfort Systems
FIX
$25.5B
| $2.66M | 1.09% |
4,964
-1,106
| -18% | -$593K |
|
|
37
Progressive
PGR
$146B
| $2.62M | 1.07% |
+9,829
| New | +$2.62M |
|
38
Morgan Stanley
MS
$240B
| $2.54M | 1.04% |
18,048
-910
| -5% | -$128K |
|
39
Booking.com
BKNG
$181B
| $2.39M | 0.98% |
412
| – | – |
|
|
40
Kinsale Capital Group
KNSL
$10.7B
| $2.29M | 0.94% |
4,729
-4,897
| -51% | -$2.37M |
|
41
Celsius Holdings
CELH
$15.7B
| $2.05M | 0.84% |
+44,245
| New | +$2.05M |
|
42
Halozyme
HALO
$8.58B
| $1.98M | 0.81% |
38,075
-32,357
| -46% | -$1.68M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.96M | 0.8% |
+25,246
| New | +$1.96M |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.94M | 0.8% |
3,147
-21
| -0.7% | -$13K |
|
45
Maplebear
CART
$11.7B
| $1.85M | 0.76% |
+40,974
| New | +$1.85M |
|
46
Sportradar
SRAD
$9.15B
| $1.77M | 0.73% |
63,121
+19,471
| +45% | +$547K |
|
47
Workday
WDAY
$61.7B
| $1.63M | 0.67% |
6,802
-292
| -4% | -$70.1K |
|
48
TJX Companies
TJX
$157B
| $1.61M | 0.66% |
+13,043
| New | +$1.61M |
|
49
Monster Beverage
MNST
$62B
| $1.59M | 0.65% |
25,395
-1,367
| -5% | -$85.6K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.58M | 0.65% |
21,794
+1,055
| +5% | +$76.7K |
|