SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.49%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$161M
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
86
New
6
Increased
44
Reduced
15
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.43M |
| 2 |
Kirby Corp
KEX
|
$2.42M |
| 3 |
Charles River Laboratories
CRL
|
$1.64M |
| 4 |
Boston Beer
SAM
|
$1.56M |
| 5 |
Casey's General Stores
CASY
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
Kroger
KR
|
$1.07M |
| 3 |
Concentrix
CNXC
|
$883K |
| 4 |
WESCO International
WCC
|
$866K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$801K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 19.52% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$129B
| $2.16M | 1.34% |
43,234
+475
| +1% | +$23.7K |
|
|
27
Charles River Laboratories
CRL
$7.91B
| $2.15M | 1.33% |
9,866
+7,534
| +323% | +$1.64M |
|
28
Fortinet
FTNT
$59B
| $2.01M | 1.25% |
41,167
-13,854
| -25% | -$677K |
|
29
CDW
CDW
$21.3B
| $1.94M | 1.2% |
10,844
+107
| +1% | +$19.1K |
|
30
Globant
GLOB
$2.91B
| $1.93M | 1.2% |
11,500
+124
| +1% | +$20.9K |
|
31
Monster Beverage
MNST
$60.9B
| $1.89M | 1.17% |
18,630
+203
| +1% | +$20.6K |
|
32
Qualys
QLYS
$4.82B
| $1.85M | 1.15% |
16,523
+160
| +1% | +$18K |
|
33
PayPal
PYPL
$65.4B
| $1.84M | 1.14% |
25,852
+273
| +1% | +$19.4K |
|
34
Henry Schein
HSIC
$8.4B
| $1.72M | 1.06% |
21,481
+229
| +1% | +$18.3K |
|
35
Amazon
AMZN
$2.39T
| $1.69M | 1.05% |
20,153
-5
| -0% | -$420 |
|
36
Nexstar Media Group
NXST
$6.18B
| $1.66M | 1.03% |
9,473
-2,213
| -19% | -$387K |
|
37
Sprouts Farmers Market
SFM
$13.5B
| $1.56M | 0.97% |
48,275
+295
| +0.6% | +$9.55K |
|
|
38
Boston Beer
SAM
$2.41B
| $1.56M | 0.97% |
+4,724
| New | +$1.56M |
|
39
Snap-on
SNA
$16.9B
| $1.38M | 0.86% |
6,057
+45
| +0.7% | +$10.3K |
|
40
Microchip Technology
MCHP
$34.2B
| $1.33M | 0.82% |
18,906
+56
| +0.3% | +$3.93K |
|
41
Ingles Markets
IMKTA
$1.29B
| $1.31M | 0.81% |
13,532
| – | – |
|
|
42
Casey's General Stores
CASY
$18.3B
| $1.25M | 0.78% |
+5,581
| New | +$1.25M |
|
43
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.21M | 0.75% |
3,154
+30
| +1% | +$11.5K |
|
44
Cavco Industries
CVCO
$4.15B
| $1.19M | 0.74% |
5,270
-2,804
| -35% | -$634K |
|
45
Zebra Technologies
ZBRA
$15.8B
| $1.17M | 0.73% |
4,575
+50
| +1% | +$12.8K |
|
46
Malibu Boats
MBUU
$631M
| $1.16M | 0.72% |
21,729
-2,536
| -10% | -$135K |
|
47
Motorola Solutions
MSI
$78.2B
| $1.03M | 0.64% |
4,004
+1
| +0% | +$258 |
|
48
ON Semiconductor
ON
$19.8B
| $984K | 0.61% |
15,780
+162
| +1% | +$10.1K |
|
49
Matador Resources
MTDR
$6.29B
| $927K | 0.58% |
16,190
+182
| +1% | +$10.4K |
|
50
Avient
AVNT
$3.33B
| $910K | 0.56% |
26,962
-5,599
| -17% | -$189K |
|