SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+13.09%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
93
New
11
Increased
29
Reduced
37
Closed
6
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.07M |
| 2 |
Citizens Financial Group
CFG
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$823K |
| 4 |
Global Payments
GPN
|
$739K |
| 5 |
Performance Food Group
PFGC
|
$609K |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$2.22M |
| 2 |
D.R. Horton
DHI
|
$1.69M |
| 3 |
Arista Networks
ANET
|
$976K |
| 4 |
DexCom
DXCM
|
$906K |
| 5 |
Alamo Group
ALG
|
$839K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandem Diabetes Care
TNDM
$864M
| $1.91M | 1.14% |
32,091
+4,893
| +18% | +$292K |
|
27
Xcel Energy
XEL
$42.7B
| $1.76M | 1.05% |
27,723
+5,173
| +23% | +$328K |
|
|
28
Citizens Financial Group
CFG
$22.3B
| $1.73M | 1.03% |
42,602
+27,202
| +177% | +$1.1M |
|
29
Starbucks
SBUX
$102B
| $1.69M | 1% |
19,211
+6
| +0% | +$528 |
|
30
Synovus
SNV
$7.13B
| $1.66M | 0.99% |
42,427
-15,271
| -26% | -$599K |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.96% |
7,890
+4,010
| +103% | +$823K |
|
32
CDW
CDW
$21.3B
| $1.61M | 0.95% |
11,238
-96
| -0.8% | -$13.7K |
|
33
LivePerson
LPSN
$86M
| $1.56M | 0.93% |
42,084
+6,884
| +20% | +$255K |
|
34
Microchip Technology
MCHP
$34.3B
| $1.5M | 0.89% |
14,329
+23
| +0.2% | +$2.41K |
|
35
Home Depot
HD
$404B
| $1.49M | 0.89% |
6,837
-83
| -1% | -$18.1K |
|
36
Pathward Financial
CASH
$1.81B
| $1.45M | 0.86% |
39,620
+16,225
| +69% | +$593K |
|
37
American Electric Power
AEP
$58.9B
| $1.4M | 0.83% |
14,812
-64
| -0.4% | -$6.05K |
|
38
Monster Beverage
MNST
$61.2B
| $1.4M | 0.83% |
22,026
-28
| -0.1% | -$1.78K |
|
39
NiSource
NI
$19.8B
| $1.35M | 0.8% |
48,405
| – | – |
|
40
Monolithic Power Systems
MPWR
$39.4B
| $1.28M | 0.76% |
7,215
+1,097
| +18% | +$195K |
|
41
DXP Enterprises
DXPE
$1.91B
| $1.21M | 0.72% |
30,445
+10,190
| +50% | +$406K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 0.71% |
3,730
-18
| -0.5% | -$5.79K |
|
43
Installed Building Products
IBP
$7.03B
| $1.14M | 0.68% |
16,495
+30
| +0.2% | +$2.07K |
|
|
44
Performance Food Group
PFGC
$16.5B
| $1.05M | 0.62% |
20,395
+11,835
| +138% | +$609K |
|
45
Edwards Lifesciences
EW
$48B
| $1.04M | 0.62% |
4,442
+2
| +0% | +$466 |
|
46
Omnicell
OMCL
$1.47B
| $1.03M | 0.61% |
12,586
+26
| +0.2% | +$2.13K |
|
47
Qualys
QLYS
$4.83B
| $981K | 0.58% |
11,770
| – | – |
|
48
Snap-on
SNA
$16.9B
| $925K | 0.55% |
5,461
-12
| -0.2% | -$2.03K |
|
49
Alarm.com
ALRM
$2.87B
| $911K | 0.54% |
21,193
-5,892
| -22% | -$253K |
|
50
Sprouts Farmers Market
SFM
$13.5B
| $869K | 0.52% |
44,900
-8,525
| -16% | -$165K |
|