SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.25%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$232M
AUM Growth
+$232M
(+2.4%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
97
New
3
Increased
55
Reduced
27
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.53M |
| 2 |
DoubleVerify
DV
|
$1.3M |
| 3 |
Globant
GLOB
|
$1.3M |
| 4 |
Icon
ICLR
|
$540K |
| 5 |
Cirrus Logic
CRUS
|
$317K |
Top Sells
| 1 |
Axos Financial
AX
|
$2.23M |
| 2 |
LGI Homes
LGIH
|
$1.99M |
| 3 |
WESCO International
WCC
|
$1.43M |
| 4 |
IPG Photonics
IPGP
|
$1.28M |
| 5 |
Burlington
BURL
|
$1.06M |
Sector Composition
| 1 | Technology | 35.57% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MKS Inc. Common Stock
MKSI
$6.85B
| $2.88M | 1.24% |
16,533
+1
| +0% | +$174 |
|
27
Medpace
MEDP
$13.3B
| $2.86M | 1.23% |
13,155
-1,591
| -11% | -$346K |
|
28
O'Reilly Automotive
ORLY
$87.6B
| $2.84M | 1.22% |
4,015
-1
| -0% | -$706 |
|
29
Avery Dennison
AVY
$13.2B
| $2.44M | 1.05% |
11,269
+1
| +0% | +$217 |
|
|
GTM
30
ZoomInfo Technologies
GTM
$3.28B
| $2.37M | 1.02% |
36,963
-34
| -0.1% | -$2.18K |
|
31
Avient
AVNT
$3.35B
| $2.34M | 1.01% |
41,884
+76
| +0.2% | +$4.25K |
|
|
32
LGI Homes
LGIH
$1.39B
| $2.26M | 0.97% |
14,602
-12,870
| -47% | -$1.99M |
|
|
33
DoubleVerify
DV
$2.61B
| $2.13M | 0.92% |
64,067
+39,195
| +158% | +$1.3M |
|
34
Monster Beverage
MNST
$61.2B
| $2.08M | 0.89% |
21,607
-43
| -0.2% | -$4.13K |
|
35
Snap-on
SNA
$16.9B
| $2.02M | 0.87% |
9,356
+10
| +0.1% | +$2.15K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.95M | 0.84% |
36,191
-2,445
| -6% | -$132K |
|
37
United Rentals
URI
$61.7B
| $1.82M | 0.79% |
5,484
+4
| +0.1% | +$1.33K |
|
38
Cencora
COR
$57.2B
| $1.81M | 0.78% |
13,653
+13
| +0.1% | +$1.73K |
|
39
Malibu Boats
MBUU
$620M
| $1.64M | 0.71% |
23,893
+46
| +0.2% | +$3.16K |
|
40
EPAM Systems
EPAM
$9.73B
| $1.58M | 0.68% |
2,367
+6
| +0.3% | +$4.01K |
|
41
Charles River Laboratories
CRL
$7.94B
| $1.57M | 0.67% |
4,154
-946
| -19% | -$356K |
|
42
Sprouts Farmers Market
SFM
$13.5B
| $1.54M | 0.66% |
51,918
+519
| +1% | +$15.4K |
|
43
FormFactor
FORM
$2.19B
| $1.52M | 0.65% |
33,135
+5,719
| +21% | +$261K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.5M | 0.65% |
3,156
+4
| +0.1% | +$1.9K |
|
45
CDW
CDW
$21.3B
| $1.49M | 0.64% |
7,284
-4
| -0.1% | -$819 |
|
46
M/I Homes
MHO
$3.87B
| $1.48M | 0.64% |
23,761
-8,289
| -26% | -$515K |
|
47
Qualys
QLYS
$4.83B
| $1.44M | 0.62% |
10,475
+32
| +0.3% | +$4.39K |
|
48
Installed Building Products
IBP
$7.03B
| $1.43M | 0.61% |
10,209
+44
| +0.4% | +$6.15K |
|
49
Home Depot
HD
$404B
| $1.37M | 0.59% |
3,297
+4
| +0.1% | +$1.66K |
|
50
Monolithic Power Systems
MPWR
$39.4B
| $1.35M | 0.58% |
2,735
-476
| -15% | -$235K |
|