SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.58%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$196M
AUM Growth
+$196M
(+9.4%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
95
New
10
Increased
43
Reduced
35
Closed
4
Top Buys
| 1 |
United Airlines
UAL
|
$3.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 3 |
Euronet Worldwide
EEFT
|
$1.48M |
| 4 |
Monolithic Power Systems
MPWR
|
$1.44M |
| 5 |
DoubleVerify
DV
|
$1.41M |
Top Sells
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$3.52M |
| 2 |
Broadcom
AVGO
|
$1.93M |
| 3 |
Cavco Industries
CVCO
|
$1.7M |
| 4 |
Encore Capital Group
ECPG
|
$1.38M |
| 5 |
WESCO International
WCC
|
$1.21M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.66M | 1.36% |
20,383
+18
| +0.1% | +$2.35K |
|
27
Microchip Technology
MCHP
$35.1B
| $2.64M | 1.35% |
29,432
+10,470
| +55% | +$938K |
|
28
Icon
ICLR
$13.8B
| $2.28M | 1.16% |
9,108
-2,633
| -22% | -$659K |
|
29
Zebra Technologies
ZBRA
$16.1B
| $2.27M | 1.16% |
7,660
-945
| -11% | -$280K |
|
30
Sprouts Farmers Market
SFM
$13.7B
| $2.2M | 1.12% |
59,920
+14,009
| +31% | +$515K |
|
31
Monster Beverage
MNST
$60.9B
| $2.08M | 1.06% |
36,141
+7
| +0% | +$402 |
|
32
Motorola Solutions
MSI
$78.7B
| $2.05M | 1.05% |
7,004
+3,000
| +75% | +$880K |
|
33
CDW
CDW
$21.6B
| $2.01M | 1.03% |
10,961
-1
| -0% | -$184 |
|
|
34
Monolithic Power Systems
MPWR
$40B
| $1.96M | 1% |
3,633
+2,658
| +273% | +$1.44M |
|
35
Concentrix
CNXC
$3.33B
| $1.93M | 0.98% |
23,848
+144
| +0.6% | +$11.6K |
|
36
Halozyme
HALO
$8.56B
| $1.92M | 0.98% |
53,152
-7,385
| -12% | -$266K |
|
37
TSMC
TSM
$1.2T
| $1.8M | 0.92% |
17,876
+8,294
| +87% | +$837K |
|
|
38
Euronet Worldwide
EEFT
$3.82B
| $1.8M | 0.92% |
15,336
+12,578
| +456% | +$1.48M |
|
39
Henry Schein
HSIC
$8.44B
| $1.78M | 0.91% |
21,936
+193
| +0.9% | +$15.7K |
|
40
Snap-on
SNA
$17B
| $1.77M | 0.9% |
6,152
+39
| +0.6% | +$11.2K |
|
41
PayPal
PYPL
$67.1B
| $1.74M | 0.89% |
26,105
-98
| -0.4% | -$6.54K |
|
42
Texas Roadhouse
TXRH
$11.5B
| $1.71M | 0.87% |
15,226
+6,554
| +76% | +$736K |
|
43
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.7M | 0.87% |
29,343
+10,864
| +59% | +$629K |
|
44
Charles River Laboratories
CRL
$8.04B
| $1.67M | 0.85% |
7,948
-2,014
| -20% | -$423K |
|
45
UnitedHealth
UNH
$281B
| $1.57M | 0.8% |
3,268
-1
| -0% | -$481 |
|
46
Installed Building Products
IBP
$7.1B
| $1.47M | 0.75% |
10,477
+200
| +2% | +$28K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.74% |
3,257
+76
| +2% | +$33.7K |
|
48
IPG Photonics
IPGP
$3.45B
| $1.38M | 0.7% |
+10,130
| New | +$1.38M |
|
49
Arista Networks
ANET
$172B
| $1.36M | 0.69% |
+8,393
| New | +$1.36M |
|
|
50
Encore Capital Group
ECPG
$963M
| $1.34M | 0.68% |
27,536
-28,368
| -51% | -$1.38M |
|