SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+5.69%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$227M
AUM Growth
+$227M
(+4.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
98
New
6
Increased
66
Reduced
15
Closed
4
Top Buys
| 1 |
Icon
ICLR
|
$2.98M |
| 2 |
TD Synnex
SNX
|
$1.41M |
| 3 |
Diamondback Energy
FANG
|
$1.17M |
| 4 |
DoubleVerify
DV
|
$850K |
| 5 |
EOG Resources
EOG
|
$837K |
Top Sells
| 1 |
Home Depot
HD
|
$1.13M |
| 2 |
Axos Financial
AX
|
$1.1M |
| 3 |
Micron Technology
MU
|
$1.01M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$878K |
| 5 |
Euronet Worldwide
EEFT
|
$870K |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Financials | 20.24% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $2.69M | 1.19% |
17,538
+45
| +0.3% | +$6.91K |
|
27
MKS Inc. Common Stock
MKSI
$6.94B
| $2.5M | 1.1% |
16,532
+46
| +0.3% | +$6.94K |
|
28
O'Reilly Automotive
ORLY
$88B
| $2.45M | 1.08% |
4,016
+13
| +0.3% | +$7.94K |
|
29
Avery Dennison
AVY
$13.4B
| $2.34M | 1.03% |
11,268
+24
| +0.2% | +$4.97K |
|
|
GTM
30
ZoomInfo Technologies
GTM
$3.47B
| $2.26M | 1% |
36,997
+82
| +0.2% | +$5.02K |
|
31
D.R. Horton
DHI
$50.5B
| $2.24M | 0.99% |
26,652
-44
| -0.2% | -$3.7K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.11M | 0.93% |
38,636
+9,075
| +31% | +$496K |
|
33
Charles River Laboratories
CRL
$8.04B
| $2.11M | 0.93% |
5,100
+33
| +0.7% | +$13.6K |
|
34
Burlington
BURL
$18.3B
| $2.02M | 0.89% |
7,114
+10
| +0.1% | +$2.84K |
|
35
Snap-on
SNA
$17B
| $1.95M | 0.86% |
9,346
+27
| +0.3% | +$5.64K |
|
36
LivePerson
LPSN
$90.1M
| $1.95M | 0.86% |
32,990
+177
| +0.5% | +$10.4K |
|
37
Avient
AVNT
$3.42B
| $1.94M | 0.86% |
41,808
+193
| +0.5% | +$8.95K |
|
38
Monster Beverage
MNST
$60.9B
| $1.92M | 0.85% |
21,650
+26
| +0.1% | +$2.31K |
|
39
United Rentals
URI
$61.5B
| $1.92M | 0.85% |
5,480
+14
| +0.3% | +$4.91K |
|
40
LCI Industries
LCII
$2.56B
| $1.86M | 0.82% |
13,786
+107
| +0.8% | +$14.4K |
|
41
M/I Homes
MHO
$3.89B
| $1.85M | 0.82% |
32,050
+230
| +0.7% | +$13.3K |
|
42
Malibu Boats
MBUU
$639M
| $1.67M | 0.74% |
23,847
+66
| +0.3% | +$4.62K |
|
43
Cencora
COR
$56.5B
| $1.63M | 0.72% |
13,640
+36
| +0.3% | +$4.3K |
|
44
PagerDuty
PD
$1.54B
| $1.57M | 0.69% |
37,792
+59
| +0.2% | +$2.44K |
|
45
Monolithic Power Systems
MPWR
$40B
| $1.56M | 0.69% |
3,211
-705
| -18% | -$342K |
|
46
Global Payments
GPN
$21.5B
| $1.43M | 0.63% |
9,067
+18
| +0.2% | +$2.84K |
|
47
Fidelity National Information Services
FIS
$36.5B
| $1.41M | 0.62% |
11,598
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.6% |
3,152
+4
| +0.1% | +$1.72K |
|
49
EPAM Systems
EPAM
$9.82B
| $1.35M | 0.59% |
2,361
+7
| +0.3% | +$3.99K |
|
50
JPMorgan Chase
JPM
$829B
| $1.33M | 0.59% |
8,110
+29
| +0.4% | +$4.75K |
|