SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+12.54%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$206M
AUM Growth
+$7.64M
(+3.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
95
New
6
Increased
45
Reduced
36
Closed
4
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$3.06M |
| 2 |
Snap-on
SNA
|
$2.15M |
| 3 |
Medpace
MEDP
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
JPMorgan Chase
JPM
|
$1.23M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$3.36M |
| 2 |
Teladoc Health
TDOC
|
$3.13M |
| 3 |
Xcel Energy
XEL
|
$1.83M |
| 4 |
DexCom
DXCM
|
$1.72M |
| 5 |
Axos Financial
AX
|
$1.7M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 20.93% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| $2.77M | 1.34% |
19,674
+38
| +0.2% | +$5.34K |
|
27
Microchip Technology
MCHP
$34.8B
| $2.71M | 1.31% |
34,944
+14,186
| +68% | +$1.1M |
|
28
D.R. Horton
DHI
$52.7B
| $2.37M | 1.15% |
26,597
+5,805
| +28% | +$517K |
|
|
29
Snap-on
SNA
$17.1B
| $2.15M | 1.04% |
+9,317
| New | +$2.15M |
|
30
Burlington
BURL
$19B
| $2.12M | 1.03% |
7,096
-9
| -0.1% | -$2.69K |
|
31
Avery Dennison
AVY
$13B
| $2.06M | 1% |
11,241
-17
| -0.2% | -$3.12K |
|
32
Home Depot
HD
$410B
| $2.05M | 0.99% |
6,712
-13
| -0.2% | -$3.97K |
|
33
O'Reilly Automotive
ORLY
$89.1B
| $2.03M | 0.98% |
60,030
-60
| -0.1% | -$2.03K |
|
34
Monster Beverage
MNST
$62B
| $1.97M | 0.95% |
43,200
-82
| -0.2% | -$3.74K |
|
35
Avient
AVNT
$3.41B
| $1.97M | 0.95% |
41,597
+209
| +0.5% | +$9.88K |
|
36
Malibu Boats
MBUU
$639M
| $1.89M | 0.92% |
23,766
+13,406
| +129% | +$1.07M |
|
37
M/I Homes
MHO
$4.06B
| $1.88M | 0.91% |
31,812
+18
| +0.1% | +$1.06K |
|
38
Global Payments
GPN
$21.2B
| $1.83M | 0.89% |
9,058
+19
| +0.2% | +$3.83K |
|
|
GTM
39
ZoomInfo Technologies
GTM
$3.22B
| $1.81M | 0.88% |
36,927
+48
| +0.1% | +$2.35K |
|
40
United Rentals
URI
$62.1B
| $1.81M | 0.87% |
5,480
-10
| -0.2% | -$3.29K |
|
41
Argan
AGX
$3.24B
| $1.74M | 0.85% |
32,695
-25,817
| -44% | -$1.38M |
|
42
LivePerson
LPSN
$86.3M
| $1.73M | 0.84% |
32,796
-16
| -0% | -$844 |
|
43
IPG Photonics
IPGP
$3.48B
| $1.7M | 0.83% |
8,076
+3,534
| +78% | +$746K |
|
44
Installed Building Products
IBP
$7.32B
| $1.63M | 0.79% |
14,688
+105
| +0.7% | +$11.6K |
|
45
Cencora
COR
$56.7B
| $1.61M | 0.78% |
13,623
-18
| -0.1% | -$2.13K |
|
46
PagerDuty
PD
$1.53B
| $1.51M | 0.73% |
37,635
+10,415
| +38% | +$419K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.71% |
26,858
+13,506
| +101% | +$739K |
|
48
Charles River Laboratories
CRL
$7.99B
| $1.47M | 0.71% |
5,060
-435
| -8% | -$126K |
|
49
Qualys
QLYS
$4.85B
| $1.44M | 0.7% |
13,693
-5,683
| -29% | -$596K |
|
50
Monolithic Power Systems
MPWR
$40.6B
| $1.38M | 0.67% |
3,911
+13
| +0.3% | +$4.59K |
|