SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+18.96%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$215M
AUM Growth
+$215M
(+18%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
92
New
13
Increased
42
Reduced
26
Closed
9
Top Buys
| 1 |
Concentrix
CNXC
|
$3.07M |
| 2 |
NVIDIA
NVDA
|
$1.84M |
| 3 |
Global Payments
GPN
|
$1.81M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1.75M |
| 5 |
Insulet
PODD
|
$1.4M |
Top Sells
| 1 |
United Airlines
UAL
|
$2.42M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Henry Schein
HSIC
|
$1.46M |
| 4 |
CoStar Group
CSGP
|
$1.33M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.15M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amphastar Pharmaceuticals
AMPH
$1.42B
| $3.04M | 1.42% |
49,078
+28,283
| +136% | +$1.75M |
|
27
Euronet Worldwide
EEFT
$3.82B
| $3M | 1.4% |
29,566
+848
| +3% | +$86.1K |
|
28
O'Reilly Automotive
ORLY
$88B
| $2.87M | 1.34% |
3,018
-12
| -0.4% | -$11.4K |
|
29
DoubleVerify
DV
$2.66B
| $2.79M | 1.3% |
75,927
+280
| +0.4% | +$10.3K |
|
30
Casey's General Stores
CASY
$18.4B
| $2.73M | 1.27% |
9,946
-3,281
| -25% | -$901K |
|
31
Sprouts Farmers Market
SFM
$13.7B
| $2.67M | 1.25% |
55,526
+273
| +0.5% | +$13.1K |
|
32
Icon
ICLR
$13.8B
| $2.56M | 1.19% |
9,038
+5
| +0.1% | +$1.42K |
|
33
Encore Capital Group
ECPG
$963M
| $2.49M | 1.16% |
49,125
+44
| +0.1% | +$2.23K |
|
34
ON Semiconductor
ON
$20.3B
| $2.44M | 1.14% |
29,236
+76
| +0.3% | +$6.35K |
|
35
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.44M | 1.14% |
32,089
+2,924
| +10% | +$222K |
|
36
Fortinet
FTNT
$60.4B
| $2.4M | 1.12% |
41,081
-13,493
| -25% | -$790K |
|
37
Trade Desk
TTD
$26.7B
| $2.34M | 1.09% |
32,498
+29
| +0.1% | +$2.09K |
|
|
38
NVIDIA
NVDA
$4.24T
| $2.31M | 1.08% |
4,659
+3,709
| +390% | +$1.84M |
|
39
Motorola Solutions
MSI
$78.7B
| $2.18M | 1.02% |
6,969
+8
| +0.1% | +$2.51K |
|
40
CDW
CDW
$21.6B
| $2.16M | 1.01% |
9,490
-35
| -0.4% | -$7.96K |
|
41
Monster Beverage
MNST
$60.9B
| $2.05M | 0.95% |
35,542
-89
| -0.2% | -$5.13K |
|
42
Installed Building Products
IBP
$7.1B
| $1.95M | 0.91% |
10,665
+66
| +0.6% | +$12.1K |
|
43
Halozyme
HALO
$8.56B
| $1.94M | 0.91% |
52,568
+37
| +0.1% | +$1.37K |
|
44
M/I Homes
MHO
$3.89B
| $1.85M | 0.86% |
13,453
-70
| -0.5% | -$9.64K |
|
45
Texas Roadhouse
TXRH
$11.5B
| $1.85M | 0.86% |
15,131
+45
| +0.3% | +$5.5K |
|
46
Airbnb
ABNB
$79.9B
| $1.84M | 0.86% |
13,487
+6
| +0% | +$817 |
|
|
47
D.R. Horton
DHI
$50.5B
| $1.83M | 0.85% |
12,044
-15,230
| -56% | -$2.31M |
|
|
48
Global Payments
GPN
$21.5B
| $1.81M | 0.85% |
+14,289
| New | +$1.81M |
|
49
Upwork
UPWK
$2.04B
| $1.75M | 0.82% |
117,718
+51,931
| +79% | +$772K |
|
50
Lantheus
LNTH
$3.73B
| $1.72M | 0.8% |
27,780
+75
| +0.3% | +$4.65K |
|