SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-8.98%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$197M
AUM Growth
+$197M
(-15%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
102
New
10
Increased
57
Reduced
20
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$3.22M |
| 2 |
Veeva Systems
VEEV
|
$1.48M |
| 3 |
Cavco Industries
CVCO
|
$1.4M |
| 4 |
Matador Resources
MTDR
|
$1.35M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$1.21M |
Top Sells
| 1 |
Insulet
PODD
|
$2.88M |
| 2 |
TD Synnex
SNX
|
$2.62M |
| 3 |
LGI Homes
LGIH
|
$2.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.95M |
| 5 |
Zebra Technologies
ZBRA
|
$1.87M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.8B
| $2.4M | 1.22% |
30,021
+8,414
| +39% | +$672K |
|
|
GTM
27
ZoomInfo Technologies
GTM
$3.25B
| $2.23M | 1.13% |
37,272
+309
| +0.8% | +$18.5K |
|
28
Medpace
MEDP
$13.2B
| $2.17M | 1.1% |
13,269
+114
| +0.9% | +$18.7K |
|
29
Cencora
COR
$57.3B
| $2.13M | 1.08% |
13,767
+114
| +0.8% | +$17.6K |
|
30
Qualys
QLYS
$4.77B
| $2.1M | 1.07% |
14,771
+4,296
| +41% | +$612K |
|
31
Avient
AVNT
$3.32B
| $2.02M | 1.03% |
42,135
+251
| +0.6% | +$12K |
|
|
32
TD Synnex
SNX
$12B
| $2.02M | 1.03% |
19,590
-25,342
| -56% | -$2.62M |
|
33
D.R. Horton
DHI
$50.8B
| $2M | 1.02% |
26,828
+160
| +0.6% | +$11.9K |
|
34
Sprouts Farmers Market
SFM
$13.5B
| $1.9M | 0.97% |
59,473
+7,555
| +15% | +$242K |
|
35
Microchip Technology
MCHP
$34B
| $1.81M | 0.92% |
24,062
-11,063
| -31% | -$831K |
|
36
Diamondback Energy
FANG
$43.3B
| $1.76M | 0.9% |
12,864
+526
| +4% | +$72.1K |
|
|
37
Veeva Systems
VEEV
$43.8B
| $1.76M | 0.9% |
8,288
+6,988
| +538% | +$1.48M |
|
|
38
Cavco Industries
CVCO
$4.15B
| $1.62M | 0.82% |
6,730
+5,814
| +635% | +$1.4M |
|
39
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.43M | 0.73% |
3,154
-2
| -0.1% | -$904 |
|
40
FormFactor
FORM
$2.17B
| $1.41M | 0.72% |
33,417
+282
| +0.9% | +$11.9K |
|
41
Malibu Boats
MBUU
$622M
| $1.4M | 0.71% |
24,115
+222
| +0.9% | +$12.9K |
|
42
Kroger
KR
$45.4B
| $1.4M | 0.71% |
24,342
+427
| +2% | +$24.5K |
|
43
Meta Platforms (Facebook)
META
$1.83T
| $1.36M | 0.69% |
6,106
-5,043
| -45% | -$1.12M |
|
|
44
Matador Resources
MTDR
$6.33B
| $1.35M | 0.69% |
+25,433
| New | +$1.35M |
|
45
CDW
CDW
$21.1B
| $1.31M | 0.67% |
7,333
+49
| +0.7% | +$8.77K |
|
46
Global Payments
GPN
$21B
| $1.25M | 0.64% |
9,128
+56
| +0.6% | +$7.66K |
|
|
47
Amphastar Pharmaceuticals
AMPH
$1.45B
| $1.21M | 0.62% |
+33,794
| New | +$1.21M |
|
48
Ingles Markets
IMKTA
$1.3B
| $1.2M | 0.61% |
13,495
+5,519
| +69% | +$492K |
|
49
Fidelity National Information Services
FIS
$35.6B
| $1.18M | 0.6% |
11,726
+116
| +1% | +$11.7K |
|
50
DoubleVerify
DV
$2.56B
| $1.16M | 0.59% |
46,259
-17,808
| -28% | -$448K |
|