SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-3.81%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$181M
AUM Growth
+$181M
(-7.4%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
96
New
5
Increased
27
Reduced
46
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.51M |
| 2 |
Watsco
WSO
|
$2.1M |
| 3 |
Arista Networks
ANET
|
$1.45M |
| 4 |
Lantheus
LNTH
|
$1.4M |
| 5 |
Wintrust Financial
WTFC
|
$1.29M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.82M |
| 2 |
Zebra Technologies
ZBRA
|
$2.27M |
| 3 |
Concentrix
CNXC
|
$1.93M |
| 4 |
UnitedHealth
UNH
|
$1.57M |
| 5 |
IPG Photonics
IPGP
|
$1.38M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40B
| $2.65M | 1.46% |
5,743
+2,110
| +58% | +$975K |
|
|
27
Wintrust Financial
WTFC
$9.19B
| $2.58M | 1.42% |
34,135
+17,041
| +100% | +$1.29M |
|
|
28
Trade Desk
TTD
$26.7B
| $2.54M | 1.4% |
32,469
-36,047
| -53% | -$2.82M |
|
29
United Airlines
UAL
$34B
| $2.42M | 1.33% |
57,098
-436
| -0.8% | -$18.4K |
|
30
Sprouts Farmers Market
SFM
$13.7B
| $2.36M | 1.3% |
55,253
-4,667
| -8% | -$200K |
|
31
Encore Capital Group
ECPG
$963M
| $2.34M | 1.29% |
49,081
+21,545
| +78% | +$1.03M |
|
32
Euronet Worldwide
EEFT
$3.82B
| $2.28M | 1.26% |
28,718
+13,382
| +87% | +$1.06M |
|
33
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.25M | 1.24% |
29,165
-178
| -0.6% | -$13.7K |
|
34
Icon
ICLR
$13.8B
| $2.22M | 1.23% |
9,033
-75
| -0.8% | -$18.5K |
|
35
DoubleVerify
DV
$2.66B
| $2.11M | 1.17% |
75,647
+6,117
| +9% | +$171K |
|
36
Microsoft
MSFT
$3.77T
| $2.07M | 1.14% |
6,567
+3,864
| +143% | +$1.22M |
|
37
Halozyme
HALO
$8.56B
| $2.01M | 1.11% |
52,531
-621
| -1% | -$23.7K |
|
38
Insulet
PODD
$23.9B
| $1.93M | 1.07% |
12,117
-7,690
| -39% | -$1.23M |
|
|
39
Lantheus
LNTH
$3.73B
| $1.92M | 1.06% |
27,705
+20,189
| +269% | +$1.4M |
|
40
CDW
CDW
$21.6B
| $1.92M | 1.06% |
9,525
-1,436
| -13% | -$290K |
|
41
Motorola Solutions
MSI
$78.7B
| $1.89M | 1.04% |
6,961
-43
| -0.6% | -$11.7K |
|
42
Monster Beverage
MNST
$60.9B
| $1.89M | 1.04% |
35,631
-510
| -1% | -$27K |
|
43
Airbnb
ABNB
$79.9B
| $1.85M | 1.02% |
13,481
+6,414
| +91% | +$880K |
|
44
Matador Resources
MTDR
$6.27B
| $1.61M | 0.89% |
27,022
+4,424
| +20% | +$263K |
|
45
Charles River Laboratories
CRL
$8.04B
| $1.55M | 0.85% |
7,902
-46
| -0.6% | -$9.02K |
|
46
TSMC
TSM
$1.2T
| $1.54M | 0.85% |
17,716
-160
| -0.9% | -$13.9K |
|
47
Henry Schein
HSIC
$8.44B
| $1.46M | 0.8% |
19,629
-2,307
| -11% | -$171K |
|
48
Texas Roadhouse
TXRH
$11.5B
| $1.45M | 0.8% |
15,086
-140
| -0.9% | -$13.5K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.77% |
3,250
-7
| -0.2% | -$2.99K |
|
50
Boston Beer
SAM
$2.41B
| $1.35M | 0.74% |
3,460
-37
| -1% | -$14.4K |
|