SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+22.29%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$144M
AUM Growth
+$29.2M
(+25%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
85
New
15
Increased
14
Reduced
36
Closed
6
Top Buys
| 1 |
TD Synnex
SNX
|
+$3.32M |
| 2 |
Arista Networks
ANET
|
+$2.84M |
| 3 |
iRhythm Technologies
IRTC
|
+$1.87M |
| 4 |
Argan
AGX
|
+$1.76M |
| 5 |
Burlington
BURL
|
+$1.54M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$4.16M |
| 2 |
Axos Financial
AX
|
+$2.25M |
| 3 |
LKQ Corp
LKQ
|
+$1.38M |
| 4 |
Insulet
PODD
|
+$1.2M |
| 5 |
Broadcom
AVGO
|
+$1.18M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.3B
| $1.9M | 1.31% |
88,010
-230
| -0.3% | -$4.96K |
|
|
27
iRhythm Technologies
IRTC
$5.78B
| $1.87M | 1.3% |
+24,954
| New | +$1.87M |
|
|
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.8M | 1.24% |
16,043
+9,693
| +153% | +$1.09M |
|
29
Snap-on
SNA
$17.4B
| $1.72M | 1.19% |
10,998
-453
| -4% | -$70.9K |
|
30
Xcel Energy
XEL
$43.4B
| $1.58M | 1.09% |
28,108
-55
| -0.2% | -$3.09K |
|
|
STMP
31
DELISTED
Stamps.com, Inc.
STMP
| $1.58M | 1.09% |
19,363
-180
| -0.9% | -$14.7K |
|
32
American Electric Power
AEP
$58.5B
| $1.57M | 1.09% |
18,747
-55
| -0.3% | -$4.61K |
|
|
33
Burlington
BURL
$16.8B
| $1.54M | 1.07% |
+9,835
| New | +$1.54M |
|
34
Starbucks
SBUX
$93.1B
| $1.42M | 0.98% |
+19,120
| New | +$1.42M |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.41M | 0.98% |
+12,800
| New | +$1.41M |
|
36
Monolithic Power Systems
MPWR
$39.9B
| $1.37M | 0.95% |
10,100
| – | – |
|
37
Home Depot
HD
$421B
| $1.28M | 0.89% |
6,684
+1,543
| +30% | +$296K |
|
38
HealthEquity
HQY
$7.97B
| $1.11M | 0.77% |
15,000
+6,500
| +76% | +$481K |
|
39
Qualys
QLYS
$4.82B
| $1.1M | 0.76% |
13,330
+3,450
| +35% | +$285K |
|
40
Criteo
CRTO
$1.15B
| $1.1M | 0.76% |
54,913
+9,475
| +21% | +$190K |
|
41
CDW
CDW
$21.5B
| $1.09M | 0.75% |
+11,284
| New | +$1.09M |
|
42
NiSource
NI
$19.3B
| $1.07M | 0.74% |
37,200
| – | – |
|
43
Avery Dennison
AVY
$12.9B
| $1.01M | 0.7% |
8,931
-65
| -0.7% | -$7.34K |
|
|
IMMU
44
DELISTED
Immunomedics Inc
IMMU
| $949K | 0.66% |
49,377
-305
| -0.6% | -$5.86K |
|
45
Synovus
SNV
$7.18B
| $928K | 0.64% |
+27,000
| New | +$928K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $808K | 0.56% |
15,299
-573
| -4% | -$30.3K |
|
47
Installed Building Products
IBP
$7.27B
| $795K | 0.55% |
+16,400
| New | +$795K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $783K | 0.54% |
9,305
-360
| -4% | -$30.3K |
|
49
Charles River Laboratories
CRL
$7.52B
| $755K | 0.52% |
5,200
| – | – |
|
|
CBPX
50
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $742K | 0.51% |
29,938
-16,327
| -35% | -$405K |
|