SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+7.28%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
91
New
14
Increased
45
Reduced
16
Closed
6
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.08M |
| 2 |
Airbnb
ABNB
|
$1.69M |
| 3 |
TD Synnex
SNX
|
$1.65M |
| 4 |
Wintrust Financial
WTFC
|
$1.41M |
| 5 |
Moderna
MRNA
|
$1.39M |
Top Sells
| 1 |
WESCO International
WCC
|
$2.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 3 |
UnitedHealth
UNH
|
$1.51M |
| 4 |
Qualys
QLYS
|
$1.15M |
| 5 |
Citizens Financial Group
CFG
|
$1.08M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 17.21% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20B
| $2.41M | 1.35% |
29,266
+13,486
| +85% | +$1.11M |
|
27
Halozyme
HALO
$8.58B
| $2.31M | 1.29% |
60,537
+19,580
| +48% | +$748K |
|
28
Medpace
MEDP
$13.3B
| $2.24M | 1.25% |
11,894
+108
| +0.9% | +$20.3K |
|
29
CDW
CDW
$21.3B
| $2.14M | 1.19% |
10,962
+118
| +1% | +$23K |
|
30
Amazon
AMZN
$2.4T
| $2.1M | 1.17% |
20,365
+212
| +1% | +$21.9K |
|
31
Charles River Laboratories
CRL
$7.94B
| $2.01M | 1.12% |
9,962
+96
| +1% | +$19.4K |
|
32
PayPal
PYPL
$66.2B
| $1.99M | 1.11% |
26,203
+351
| +1% | +$26.7K |
|
33
Monster Beverage
MNST
$61.2B
| $1.95M | 1.09% |
36,134
+17,504
| +94% | +$945K |
|
34
Globant
GLOB
$2.83B
| $1.91M | 1.07% |
11,644
+144
| +1% | +$23.6K |
|
35
Henry Schein
HSIC
$8.29B
| $1.77M | 0.99% |
21,743
+262
| +1% | +$21.4K |
|
36
Cavco Industries
CVCO
$4.15B
| $1.7M | 0.95% |
5,358
+88
| +2% | +$28K |
|
|
37
Airbnb
ABNB
$78.1B
| $1.69M | 0.94% |
+13,556
| New | +$1.69M |
|
38
Nexstar Media Group
NXST
$6.15B
| $1.66M | 0.92% |
9,588
+115
| +1% | +$19.9K |
|
|
39
TD Synnex
SNX
$12.1B
| $1.65M | 0.92% |
+17,014
| New | +$1.65M |
|
40
Sprouts Farmers Market
SFM
$13.5B
| $1.61M | 0.9% |
45,911
-2,364
| -5% | -$82.8K |
|
41
Microchip Technology
MCHP
$34.3B
| $1.59M | 0.89% |
18,962
+56
| +0.3% | +$4.69K |
|
|
42
UnitedHealth
UNH
$280B
| $1.54M | 0.86% |
3,269
-3,193
| -49% | -$1.51M |
|
43
Snap-on
SNA
$16.9B
| $1.51M | 0.84% |
6,113
+56
| +0.9% | +$13.8K |
|
44
Boston Beer
SAM
$2.35B
| $1.47M | 0.82% |
4,473
-251
| -5% | -$82.5K |
|
|
45
Wintrust Financial
WTFC
$9.16B
| $1.41M | 0.79% |
+19,346
| New | +$1.41M |
|
|
46
Moderna
MRNA
$9.41B
| $1.39M | 0.77% |
+9,024
| New | +$1.39M |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.3M | 0.73% |
3,181
+27
| +0.9% | +$11.1K |
|
48
Malibu Boats
MBUU
$620M
| $1.24M | 0.69% |
22,032
+303
| +1% | +$17.1K |
|
49
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.18M | 0.66% |
15,547
+7,402
| +91% | +$564K |
|
50
Installed Building Products
IBP
$7.03B
| $1.17M | 0.65% |
10,277
| – | – |
|