SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+49.89%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$176M
AUM Growth
+$176M
(+51%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
84
New
9
Increased
40
Reduced
18
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$2.83M |
| 2 |
LGI Homes
LGIH
|
$1.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$1.35M |
| 4 |
Micron Technology
MU
|
$1.33M |
| 5 |
Paylocity
PCTY
|
$1.23M |
Top Sells
| 1 |
Globant
GLOB
|
$963K |
| 2 |
Encore Capital Group
ECPG
|
$943K |
| 3 |
LivePerson
LPSN
|
$889K |
| 4 |
Argan
AGX
|
$882K |
| 5 |
Broadcom
AVGO
|
$806K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 14.05% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40B
| $1.74M | 0.99% |
7,346
| – | – |
|
27
Xcel Energy
XEL
$42.8B
| $1.74M | 0.99% |
27,836
+31
| +0.1% | +$1.94K |
|
28
Home Depot
HD
$405B
| $1.72M | 0.98% |
6,847
+22
| +0.3% | +$5.51K |
|
29
Alarm.com
ALRM
$2.93B
| $1.7M | 0.96% |
26,173
+12,062
| +85% | +$782K |
|
30
Qualys
QLYS
$4.9B
| $1.63M | 0.93% |
15,688
+5,754
| +58% | +$599K |
|
31
Global Payments
GPN
$21.5B
| $1.55M | 0.88% |
9,163
+5,113
| +126% | +$867K |
|
32
Monster Beverage
MNST
$60.9B
| $1.53M | 0.87% |
22,092
+28
| +0.1% | +$1.94K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.87% |
6,716
+3,199
| +91% | +$726K |
|
34
Burlington
BURL
$18.3B
| $1.43M | 0.81% |
7,250
+2,886
| +66% | +$568K |
|
35
Fortinet
FTNT
$60.4B
| $1.38M | 0.79% |
10,050
+2,650
| +36% | +$364K |
|
36
Installed Building Products
IBP
$7.1B
| $1.29M | 0.74% |
18,800
+1,980
| +12% | +$136K |
|
37
EPAM Systems
EPAM
$9.82B
| $1.23M | 0.7% |
4,896
+2,107
| +76% | +$531K |
|
38
American Electric Power
AEP
$59.4B
| $1.18M | 0.67% |
14,851
+20
| +0.1% | +$1.59K |
|
39
D.R. Horton
DHI
$50.5B
| $1.18M | 0.67% |
+21,205
| New | +$1.18M |
|
40
Edwards Lifesciences
EW
$47.8B
| $1.18M | 0.67% |
17,001
+11,353
| +201% | +$785K |
|
41
Veeva Systems
VEEV
$44B
| $1.09M | 0.62% |
4,650
| – | – |
|
42
Microchip Technology
MCHP
$35.1B
| $1.09M | 0.62% |
10,341
+20
| +0.2% | +$2.11K |
|
43
Starbucks
SBUX
$100B
| $1.07M | 0.61% |
14,468
-4,783
| -25% | -$352K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $996K | 0.57% |
3,229
+7
| +0.2% | +$2.16K |
|
45
Medpace
MEDP
$13.4B
| $988K | 0.56% |
10,620
+3,200
| +43% | +$298K |
|
46
Charles River Laboratories
CRL
$8.04B
| $947K | 0.54% |
5,430
| – | – |
|
|
47
LivePerson
LPSN
$90.1M
| $885K | 0.5% |
21,369
-21,477
| -50% | -$889K |
|
48
CDW
CDW
$21.6B
| $858K | 0.49% |
7,389
+19
| +0.3% | +$2.21K |
|
49
United Rentals
URI
$61.5B
| $831K | 0.47% |
5,577
+6
| +0.1% | +$894 |
|
50
O'Reilly Automotive
ORLY
$88B
| $772K | 0.44% |
1,830
+1,010
| +123% | +$426K |
|