SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+6.84%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$150M
AUM Growth
+$150M
(+4%)
Cap. Flow
-$808K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
92
New
13
Increased
43
Reduced
26
Closed
7
Top Buys
| 1 |
Axos Financial
AX
|
$1.57M |
| 2 |
Monster Beverage
MNST
|
$1.41M |
| 3 |
Zebra Technologies
ZBRA
|
$1.2M |
| 4 |
Micron Technology
MU
|
$1.14M |
| 5 |
LivePerson
LPSN
|
$1.13M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.58M |
| 3 |
Arista Networks
ANET
|
$1.28M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.12M |
| 5 |
Avery Dennison
AVY
|
$1.01M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.5B
| $1.67M | 1.11% |
88,485
+475
| +0.5% | +$8.97K |
|
27
Starbucks
SBUX
$102B
| $1.61M | 1.07% |
19,220
+100
| +0.5% | +$8.38K |
|
28
Home Depot
HD
$404B
| $1.44M | 0.96% |
6,925
+241
| +4% | +$50.1K |
|
|
29
Monster Beverage
MNST
$61.2B
| $1.41M | 0.94% |
+22,079
| New | +$1.41M |
|
30
D.R. Horton
DHI
$50.8B
| $1.39M | 0.92% |
32,107
-13,980
| -30% | -$603K |
|
31
Xcel Energy
XEL
$42.7B
| $1.35M | 0.9% |
22,615
-5,493
| -20% | -$327K |
|
32
American Electric Power
AEP
$58.9B
| $1.31M | 0.87% |
14,911
-3,836
| -20% | -$338K |
|
33
CDW
CDW
$21.3B
| $1.26M | 0.84% |
11,344
+60
| +0.5% | +$6.66K |
|
34
NiSource
NI
$19.8B
| $1.24M | 0.83% |
43,165
+5,965
| +16% | +$172K |
|
35
Microchip Technology
MCHP
$34.3B
| $1.24M | 0.82% |
14,281
+6,146
| +76% | +$533K |
|
|
36
Micron Technology
MU
$133B
| $1.14M | 0.76% |
+29,537
| New | +$1.14M |
|
|
37
LivePerson
LPSN
$86M
| $1.13M | 0.75% |
+40,235
| New | +$1.13M |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.1M | 0.73% |
3,739
+1,149
| +44% | +$336K |
|
|
39
Arista Networks
ANET
$171B
| $1.06M | 0.71% |
4,089
-4,940
| -55% | -$1.28M |
|
40
Monolithic Power Systems
MPWR
$39.4B
| $1.04M | 0.69% |
7,640
-2,460
| -24% | -$334K |
|
41
Qualys
QLYS
$4.83B
| $1.03M | 0.68% |
11,770
-1,560
| -12% | -$136K |
|
42
Installed Building Products
IBP
$7.03B
| $975K | 0.65% |
16,465
+65
| +0.4% | +$3.85K |
|
|
43
Supernus Pharmaceuticals
SUPN
$2.5B
| $960K | 0.64% |
29,005
-33,835
| -54% | -$1.12M |
|
44
DXP Enterprises
DXPE
$1.91B
| $957K | 0.64% |
25,255
+13,955
| +123% | +$529K |
|
45
Snap-on
SNA
$16.9B
| $908K | 0.6% |
5,483
-5,515
| -50% | -$913K |
|
|
CBPX
46
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $801K | 0.53% |
30,149
+211
| +0.7% | +$5.61K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $778K | 0.52% |
14,557
-742
| -5% | -$39.7K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $749K | 0.5% |
3,880
+1,930
| +99% | +$373K |
|
49
Charles River Laboratories
CRL
$7.94B
| $743K | 0.49% |
5,235
+35
| +0.7% | +$4.97K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $734K | 0.49% |
8,662
-643
| -7% | -$54.5K |
|