SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-17.35%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$157M
AUM Growth
+$157M
(-20%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
98
New
7
Increased
61
Reduced
16
Closed
9
Top Buys
| 1 |
Fortinet
FTNT
|
$2.69M |
| 2 |
Amazon
AMZN
|
$2.58M |
| 3 |
DexCom
DXCM
|
$2.23M |
| 4 |
Diamondback Energy
FANG
|
$1.53M |
| 5 |
Euronet Worldwide
EEFT
|
$1.25M |
Top Sells
| 1 |
TD Synnex
SNX
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Home Depot
HD
|
$997K |
| 4 |
Applied Materials
AMAT
|
$989K |
| 5 |
Avery Dennison
AVY
|
$982K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 19.15% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $1.95M | 1.24% |
13,798
+31
| +0.2% | +$4.39K |
|
|
27
Euronet Worldwide
EEFT
$3.74B
| $1.92M | 1.22% |
19,084
+12,394
| +185% | +$1.25M |
|
28
D.R. Horton
DHI
$50.8B
| $1.79M | 1.13% |
26,974
+146
| +0.5% | +$9.66K |
|
29
PayPal
PYPL
$66.2B
| $1.78M | 1.13% |
25,483
+63
| +0.2% | +$4.4K |
|
30
Nexstar Media Group
NXST
$6.15B
| $1.7M | 1.08% |
10,454
+5,340
| +104% | +$870K |
|
31
Henry Schein
HSIC
$8.29B
| $1.62M | 1.03% |
21,156
+14,450
| +215% | +$1.11M |
|
32
Medpace
MEDP
$13.3B
| $1.51M | 0.96% |
10,112
-3,157
| -24% | -$472K |
|
33
Avient
AVNT
$3.35B
| $1.51M | 0.96% |
37,612
-4,523
| -11% | -$181K |
|
34
Matador Resources
MTDR
$6.38B
| $1.49M | 0.95% |
32,007
+6,574
| +26% | +$306K |
|
35
Microchip Technology
MCHP
$34.3B
| $1.4M | 0.89% |
24,136
+74
| +0.3% | +$4.3K |
|
36
Zebra Technologies
ZBRA
$15.6B
| $1.33M | 0.84% |
4,508
-2,713
| -38% | -$797K |
|
37
Cavco Industries
CVCO
$4.15B
| $1.32M | 0.84% |
6,748
+18
| +0.3% | +$3.53K |
|
38
FormFactor
FORM
$2.19B
| $1.3M | 0.82% |
33,508
+91
| +0.3% | +$3.53K |
|
39
Amphastar Pharmaceuticals
AMPH
$1.43B
| $1.29M | 0.82% |
37,117
+3,323
| +10% | +$116K |
|
40
Malibu Boats
MBUU
$620M
| $1.28M | 0.81% |
24,206
+91
| +0.4% | +$4.8K |
|
|
GTM
41
ZoomInfo Technologies
GTM
$3.28B
| $1.24M | 0.79% |
37,366
+94
| +0.3% | +$3.12K |
|
42
Sprouts Farmers Market
SFM
$13.5B
| $1.22M | 0.78% |
48,348
-11,125
| -19% | -$282K |
|
43
Snap-on
SNA
$16.9B
| $1.18M | 0.75% |
5,997
+1,205
| +25% | +$238K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.18M | 0.75% |
3,133
-21
| -0.7% | -$7.92K |
|
45
Ingles Markets
IMKTA
$1.31B
| $1.17M | 0.74% |
13,505
+10
| +0.1% | +$868 |
|
46
CDW
CDW
$21.3B
| $1.16M | 0.74% |
7,348
+15
| +0.2% | +$2.36K |
|
47
Kroger
KR
$45.4B
| $1.16M | 0.74% |
24,462
+120
| +0.5% | +$5.68K |
|
48
Fidelity National Information Services
FIS
$35.7B
| $1.08M | 0.69% |
11,762
+36
| +0.3% | +$3.3K |
|
49
Global Payments
GPN
$21.1B
| $1.01M | 0.64% |
9,148
+20
| +0.2% | +$2.21K |
|
50
M/I Homes
MHO
$3.87B
| $958K | 0.61% |
24,161
+103
| +0.4% | +$4.08K |
|