SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+14.99%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$196M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
90
New
9
Increased
20
Reduced
38
Closed
4
Top Buys
| 1 |
WESCO International
WCC
|
$4.7M |
| 2 |
M/I Homes
MHO
|
$1.52M |
| 3 |
Cencora
COR
|
$1.32M |
| 4 |
Qualys
QLYS
|
$1.31M |
| 5 |
LCI Industries
LCII
|
$1.29M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$10.1M |
| 2 |
Trade Desk
TTD
|
$3.45M |
| 3 |
LGI Homes
LGIH
|
$2.73M |
| 4 |
American Electric Power
AEP
|
$1.18M |
| 5 |
Edwards Lifesciences
EW
|
$1.18M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.8B
| $2.78M | 1.42% |
81,977
-1,675
| -2% | -$56.8K |
|
|
27
M/I Homes
MHO
$4.14B
| $2.25M | 1.15% |
48,745
+33,077
| +211% | +$1.52M |
|
28
LivePerson
LPSN
$89.9M
| $2.24M | 1.15% |
43,149
+21,780
| +102% | +$1.13M |
|
29
Monolithic Power Systems
MPWR
$41.5B
| $2.05M | 1.05% |
7,346
| – | – |
|
30
Fortinet
FTNT
$60.4B
| $1.99M | 1.02% |
84,280
+34,030
| +68% | +$802K |
|
31
Installed Building Products
IBP
$7.44B
| $1.91M | 0.98% |
18,800
| – | – |
|
32
Xcel Energy
XEL
$43B
| $1.89M | 0.97% |
27,407
-429
| -2% | -$29.6K |
|
33
Home Depot
HD
$417B
| $1.87M | 0.95% |
6,722
-125
| -2% | -$34.7K |
|
34
O'Reilly Automotive
ORLY
$89B
| $1.85M | 0.94% |
60,045
+32,595
| +119% | +$1M |
|
35
Citizens Financial Group
CFG
$22.3B
| $1.76M | 0.9% |
69,577
-27,618
| -28% | -$698K |
|
36
Monster Beverage
MNST
$61B
| $1.74M | 0.89% |
43,320
-864
| -2% | -$34.6K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $1.72M | 0.88% |
6,552
-164
| -2% | -$43K |
|
38
Sprouts Farmers Market
SFM
$13.6B
| $1.71M | 0.88% |
81,901
-1,024
| -1% | -$21.4K |
|
39
SolarEdge
SEDG
$2.04B
| $1.69M | 0.87% |
7,105
+3,251
| +84% | +$775K |
|
40
Global Payments
GPN
$21.3B
| $1.6M | 0.82% |
8,998
-165
| -2% | -$29.3K |
|
41
EPAM Systems
EPAM
$9.44B
| $1.58M | 0.81% |
4,896
| – | – |
|
42
D.R. Horton
DHI
$54.2B
| $1.57M | 0.8% |
20,771
-434
| -2% | -$32.8K |
|
43
Burlington
BURL
$18.4B
| $1.46M | 0.74% |
7,058
-192
| -3% | -$39.6K |
|
44
Alarm.com
ALRM
$2.84B
| $1.45M | 0.74% |
26,173
| – | – |
|
45
Avery Dennison
AVY
$13.1B
| $1.44M | 0.73% |
11,243
+8,668
| +337% | +$1.11M |
|
46
Avient
AVNT
$3.45B
| $1.43M | 0.73% |
54,075
+37,795
| +232% | +$1M |
|
|
47
Cencora
COR
$56.7B
| $1.32M | 0.67% |
+13,622
| New | +$1.32M |
|
48
Veeva Systems
VEEV
$44.7B
| $1.31M | 0.67% |
4,650
| – | – |
|
|
49
LCI Industries
LCII
$2.57B
| $1.29M | 0.66% |
+12,114
| New | +$1.29M |
|
50
Medpace
MEDP
$13.7B
| $1.27M | 0.65% |
11,404
+784
| +7% | +$87.6K |
|