SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+26.24%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$199M
AUM Growth
+$199M
(+1.6%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
98
New
12
Increased
34
Reduced
41
Closed
9
Top Buys
| 1 |
Concentrix
CNXC
|
$3.56M |
| 2 |
Teladoc Health
TDOC
|
$3.13M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$1.78M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.49M |
| 5 |
LeMaitre Vascular
LMAT
|
$526K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$5.54M |
| 2 |
Trade Desk
TTD
|
$3.16M |
| 3 |
Paylocity
PCTY
|
$2.82M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$2.78M |
| 5 |
Axos Financial
AX
|
$2.59M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.9B
| $2.51M | 1.26% |
16,876
+20
| +0.1% | +$2.97K |
|
27
Qualys
QLYS
$4.83B
| $2.36M | 1.19% |
19,376
-9,666
| -33% | -$1.18M |
|
28
LivePerson
LPSN
$86M
| $2.04M | 1.03% |
32,812
-10,337
| -24% | -$643K |
|
29
Monster Beverage
MNST
$61.2B
| $2M | 1.01% |
21,641
-19
| -0.1% | -$1.76K |
|
30
Global Payments
GPN
$21.1B
| $1.95M | 0.98% |
9,039
+41
| +0.5% | +$8.83K |
|
31
Burlington
BURL
$18.2B
| $1.86M | 0.94% |
7,105
+47
| +0.7% | +$12.3K |
|
32
Xcel Energy
XEL
$42.7B
| $1.83M | 0.92% |
27,391
-16
| -0.1% | -$1.07K |
|
33
O'Reilly Automotive
ORLY
$87.6B
| $1.81M | 0.91% |
4,006
+3
| +0.1% | +$1.36K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.9% |
6,570
+18
| +0.3% | +$4.92K |
|
35
Home Depot
HD
$404B
| $1.79M | 0.9% |
6,725
+3
| +0% | +$797 |
|
|
GTM
36
ZoomInfo Technologies
GTM
$3.28B
| $1.78M | 0.9% |
+36,879
| New | +$1.78M |
|
37
Avery Dennison
AVY
$13.2B
| $1.75M | 0.88% |
11,258
+15
| +0.1% | +$2.33K |
|
38
Avient
AVNT
$3.35B
| $1.67M | 0.84% |
41,388
-12,687
| -23% | -$511K |
|
39
Alarm.com
ALRM
$2.87B
| $1.66M | 0.83% |
16,004
-10,169
| -39% | -$1.05M |
|
|
40
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.49M | 0.75% |
+10,565
| New | +$1.49M |
|
41
Installed Building Products
IBP
$7.03B
| $1.49M | 0.75% |
14,583
-4,217
| -22% | -$430K |
|
42
D.R. Horton
DHI
$50.8B
| $1.43M | 0.72% |
20,792
+21
| +0.1% | +$1.45K |
|
43
Microchip Technology
MCHP
$34.3B
| $1.43M | 0.72% |
10,379
+16
| +0.2% | +$2.21K |
|
44
Monolithic Power Systems
MPWR
$39.4B
| $1.43M | 0.72% |
3,898
-3,448
| -47% | -$1.26M |
|
45
M/I Homes
MHO
$3.87B
| $1.41M | 0.71% |
31,794
-16,951
| -35% | -$751K |
|
46
Charles River Laboratories
CRL
$7.94B
| $1.37M | 0.69% |
5,495
+65
| +1% | +$16.2K |
|
47
Cencora
COR
$57.2B
| $1.33M | 0.67% |
13,641
+19
| +0.1% | +$1.86K |
|
48
Sprouts Farmers Market
SFM
$13.5B
| $1.33M | 0.67% |
66,051
-15,850
| -19% | -$319K |
|
49
United Rentals
URI
$61.7B
| $1.27M | 0.64% |
5,490
+5
| +0.1% | +$1.16K |
|
50
Veeva Systems
VEEV
$44.1B
| $1.27M | 0.64% |
4,650
| – | – |
|