SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1.48%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$149M
AUM Growth
+$149M
(-5.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
92
New
3
Increased
52
Reduced
21
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 2 |
Halozyme
HALO
|
$1.6M |
| 3 |
Cencora
COR
|
$1.34M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1.22M |
| 5 |
CoStar Group
CSGP
|
$923K |
Top Sells
| 1 |
FormFactor
FORM
|
$1.3M |
| 2 |
Monster Beverage
MNST
|
$1.01M |
| 3 |
Global Payments
GPN
|
$1.01M |
| 4 |
Euronet Worldwide
EEFT
|
$933K |
| 5 |
Micron Technology
MU
|
$915K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 19.26% |
| 3 | Healthcare | 14.95% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$133B
| $2.14M | 1.44% |
42,759
-18,268
| -30% | -$915K |
|
27
Globant
GLOB
$2.83B
| $2.13M | 1.43% |
11,376
-953
| -8% | -$178K |
|
28
Medpace
MEDP
$13.3B
| $2M | 1.34% |
12,751
+2,639
| +26% | +$415K |
|
29
Nexstar Media Group
NXST
$6.15B
| $1.95M | 1.31% |
11,686
+1,232
| +12% | +$206K |
|
30
D.R. Horton
DHI
$50.8B
| $1.82M | 1.22% |
27,084
+110
| +0.4% | +$7.41K |
|
31
CDW
CDW
$21.3B
| $1.68M | 1.12% |
10,737
+3,389
| +46% | +$529K |
|
32
Cavco Industries
CVCO
$4.15B
| $1.66M | 1.11% |
8,074
+1,326
| +20% | +$273K |
|
|
33
Halozyme
HALO
$8.58B
| $1.6M | 1.07% |
+40,508
| New | +$1.6M |
|
|
34
Monster Beverage
MNST
$61.2B
| $1.6M | 1.07% |
18,427
-11,657
| -39% | -$1.01M |
|
35
Henry Schein
HSIC
$8.29B
| $1.4M | 0.94% |
21,252
+96
| +0.5% | +$6.32K |
|
36
Sprouts Farmers Market
SFM
$13.5B
| $1.33M | 0.89% |
47,980
-368
| -0.8% | -$10.2K |
|
37
Snap-on
SNA
$16.9B
| $1.21M | 0.81% |
6,012
+15
| +0.3% | +$3.02K |
|
38
Zebra Technologies
ZBRA
$15.6B
| $1.19M | 0.8% |
4,525
+17
| +0.4% | +$4.46K |
|
39
Malibu Boats
MBUU
$620M
| $1.16M | 0.78% |
24,265
+59
| +0.2% | +$2.83K |
|
40
Microchip Technology
MCHP
$34.3B
| $1.15M | 0.77% |
18,850
-5,286
| -22% | -$322K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.12M | 0.75% |
3,124
-9
| -0.3% | -$3.22K |
|
42
DoubleVerify
DV
$2.61B
| $1.09M | 0.73% |
39,707
+8,804
| +28% | +$241K |
|
43
Kroger
KR
$45.4B
| $1.07M | 0.72% |
24,558
+96
| +0.4% | +$4.2K |
|
44
Ingles Markets
IMKTA
$1.31B
| $1.07M | 0.72% |
13,532
+27
| +0.2% | +$2.14K |
|
45
Avient
AVNT
$3.35B
| $987K | 0.66% |
32,561
-5,051
| -13% | -$153K |
|
46
ON Semiconductor
ON
$20B
| $973K | 0.65% |
15,618
+43
| +0.3% | +$2.68K |
|
47
Ollie's Bargain Outlet
OLLI
$7.75B
| $935K | 0.63% |
18,122
+13,155
| +265% | +$679K |
|
48
Motorola Solutions
MSI
$79.8B
| $897K | 0.6% |
4,003
| – | – |
|
49
Fidelity National Information Services
FIS
$35.7B
| $889K | 0.6% |
11,765
+3
| +0% | +$227 |
|
50
EPAM Systems
EPAM
$9.73B
| $861K | 0.58% |
2,378
+5
| +0.2% | +$1.81K |
|