SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-17.51%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$117M
AUM Growth
+$117M
(-31%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
90
New
3
Increased
40
Reduced
26
Closed
15
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$1.21M |
| 2 |
Micron Technology
MU
|
$1.15M |
| 3 |
Encore Capital Group
ECPG
|
$876K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$830K |
| 5 |
Veeva Systems
VEEV
|
$727K |
Top Sells
| 1 |
DexCom
DXCM
|
$3.24M |
| 2 |
Intuitive Surgical
ISRG
|
$2.77M |
| 3 |
Insulet
PODD
|
$2.02M |
| 4 |
Ulta Beauty
ULTA
|
$1.93M |
| 5 |
Synovus
SNV
|
$1.66M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.27M | 1.08% |
19,251
+40
| +0.2% | +$2.63K |
|
27
Monster Beverage
MNST
$60.9B
| $1.24M | 1.06% |
22,064
+38
| +0.2% | +$2.14K |
|
28
Monolithic Power Systems
MPWR
$40B
| $1.23M | 1.05% |
7,346
+131
| +2% | +$21.9K |
|
29
American Electric Power
AEP
$59.4B
| $1.19M | 1.02% |
14,831
+19
| +0.1% | +$1.52K |
|
30
NiSource
NI
$19.9B
| $1.1M | 0.94% |
43,949
-4,456
| -9% | -$111K |
|
31
Edwards Lifesciences
EW
$47.8B
| $1.07M | 0.91% |
5,648
+1,206
| +27% | +$227K |
|
32
Sprouts Farmers Market
SFM
$13.7B
| $1.02M | 0.87% |
54,687
+9,787
| +22% | +$182K |
|
33
LivePerson
LPSN
$90.1M
| $975K | 0.84% |
42,846
+762
| +2% | +$17.3K |
|
34
Qualys
QLYS
$4.9B
| $864K | 0.74% |
9,934
-1,836
| -16% | -$160K |
|
35
Omnicell
OMCL
$1.5B
| $843K | 0.72% |
12,856
+270
| +2% | +$17.7K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $831K | 0.71% |
3,222
-508
| -14% | -$131K |
|
37
Fortinet
FTNT
$60.4B
| $749K | 0.64% |
7,400
| – | – |
|
|
38
Veeva Systems
VEEV
$44B
| $727K | 0.62% |
+4,650
| New | +$727K |
|
39
Microchip Technology
MCHP
$35.1B
| $700K | 0.6% |
10,321
-4,008
| -28% | -$272K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $699K | 0.6% |
13,349
| – | – |
|
41
Burlington
BURL
$18.3B
| $692K | 0.59% |
4,364
-4,665
| -52% | -$740K |
|
42
Pathward Financial
CASH
$1.82B
| $688K | 0.59% |
31,665
-7,955
| -20% | -$173K |
|
43
CDW
CDW
$21.6B
| $687K | 0.59% |
7,370
-3,868
| -34% | -$361K |
|
44
Charles River Laboratories
CRL
$8.04B
| $685K | 0.59% |
5,430
+195
| +4% | +$24.6K |
|
45
Installed Building Products
IBP
$7.1B
| $671K | 0.58% |
16,820
+325
| +2% | +$13K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $654K | 0.56% |
7,542
-700
| -8% | -$60.7K |
|
47
Avient
AVNT
$3.42B
| $630K | 0.54% |
33,184
+15,159
| +84% | +$288K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $587K | 0.5% |
3,517
-4,373
| -55% | -$730K |
|
49
Global Payments
GPN
$21.5B
| $584K | 0.5% |
4,050
| – | – |
|
50
Euronet Worldwide
EEFT
$3.82B
| $581K | 0.5% |
6,781
-6,661
| -50% | -$571K |
|