SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+7.25%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$216M
AUM Growth
+$216M
(+4.8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
96
New
5
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Trade Desk
TTD
|
$5.43M |
| 2 |
CoStar Group
CSGP
|
$4.67M |
| 3 |
Euronet Worldwide
EEFT
|
$1.37M |
| 4 |
FormFactor
FORM
|
$998K |
| 5 |
LCI Industries
LCII
|
$726K |
Top Sells
| 1 |
Argan
AGX
|
$1.74M |
| 2 |
Fidelity National Information Services
FIS
|
$1.14M |
| 3 |
Globant
GLOB
|
$1,000K |
| 4 |
TD Synnex
SNX
|
$781K |
| 5 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$610K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Globant
GLOB
$2.96B
| $2.46M | 1.14% |
11,221
-4,562
| -29% | -$1,000K |
|
27
D.R. Horton
DHI
$50.5B
| $2.41M | 1.12% |
26,696
+99
| +0.4% | +$8.95K |
|
28
Avery Dennison
AVY
$13.4B
| $2.36M | 1.09% |
11,244
+3
| +0% | +$631 |
|
29
Burlington
BURL
$18.3B
| $2.29M | 1.06% |
7,104
+8
| +0.1% | +$2.58K |
|
30
O'Reilly Automotive
ORLY
$88B
| $2.27M | 1.05% |
4,003
+1
| +0% | +$566 |
|
31
Home Depot
HD
$405B
| $2.15M | 0.99% |
6,732
+20
| +0.3% | +$6.38K |
|
32
Snap-on
SNA
$17B
| $2.08M | 0.96% |
9,319
+2
| +0% | +$447 |
|
33
LivePerson
LPSN
$90.1M
| $2.08M | 0.96% |
32,813
+17
| +0.1% | +$1.08K |
|
34
Avient
AVNT
$3.42B
| $2.05M | 0.95% |
41,615
+18
| +0% | +$885 |
|
35
Monster Beverage
MNST
$60.9B
| $1.98M | 0.91% |
21,624
+24
| +0.1% | +$2.19K |
|
|
GTM
36
ZoomInfo Technologies
GTM
$3.47B
| $1.93M | 0.89% |
36,915
-12
| -0% | -$626 |
|
37
Charles River Laboratories
CRL
$8.04B
| $1.87M | 0.87% |
5,067
+7
| +0.1% | +$2.59K |
|
38
M/I Homes
MHO
$3.89B
| $1.87M | 0.86% |
31,820
+8
| +0% | +$469 |
|
|
39
Euronet Worldwide
EEFT
$3.82B
| $1.82M | 0.84% |
13,467
+10,136
| +304% | +$1.37M |
|
|
40
LCI Industries
LCII
$2.56B
| $1.8M | 0.83% |
13,679
+5,522
| +68% | +$726K |
|
41
Malibu Boats
MBUU
$639M
| $1.74M | 0.81% |
23,781
+15
| +0.1% | +$1.1K |
|
42
United Rentals
URI
$61.5B
| $1.74M | 0.81% |
5,466
-14
| -0.3% | -$4.47K |
|
43
IPG Photonics
IPGP
$3.45B
| $1.7M | 0.79% |
8,081
+5
| +0.1% | +$1.05K |
|
44
Global Payments
GPN
$21.5B
| $1.7M | 0.78% |
9,049
-9
| -0.1% | -$1.69K |
|
|
45
Fidelity National Information Services
FIS
$36.5B
| $1.64M | 0.76% |
11,598
-8,076
| -41% | -$1.14M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.75% |
29,561
+2,703
| +10% | +$148K |
|
47
PagerDuty
PD
$1.54B
| $1.61M | 0.74% |
37,733
+98
| +0.3% | +$4.17K |
|
48
Cencora
COR
$56.5B
| $1.56M | 0.72% |
13,604
-19
| -0.1% | -$2.18K |
|
49
Monolithic Power Systems
MPWR
$40B
| $1.46M | 0.68% |
3,916
+5
| +0.1% | +$1.87K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.62% |
3,148
-95
| -3% | -$40.7K |
|