SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+12.37%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$236M
AUM Growth
+$21.6M
(+10%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
92
New
9
Increased
44
Reduced
35
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.17M |
| 2 |
Doximity
DOCS
|
$2.03M |
| 3 |
Qualys
QLYS
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.9M |
Top Sells
| 1 |
Concentrix
CNXC
|
$3.07M |
| 2 |
WESCO International
WCC
|
$2.18M |
| 3 |
Broadcom
AVGO
|
$1.4M |
| 4 |
Trade Desk
TTD
|
$1.2M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.19M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.9B
| $3.06M | 1.29% |
9,096
+58
| +0.6% | +$19.5K |
|
|
27
Qualys
QLYS
$4.94B
| $2.88M | 1.22% |
17,256
+11,903
| +222% | +$1.99M |
|
28
Sprouts Farmers Market
SFM
$13.4B
| $2.8M | 1.19% |
43,484
-12,042
| -22% | -$776K |
|
29
Fortinet
FTNT
$59.7B
| $2.8M | 1.19% |
41,018
-63
| -0.2% | -$4.3K |
|
30
DoubleVerify
DV
$2.53B
| $2.73M | 1.16% |
77,699
+1,772
| +2% | +$62.3K |
|
|
31
Monolithic Power Systems
MPWR
$41.3B
| $2.69M | 1.14% |
3,978
-1,763
| -31% | -$1.19M |
|
32
Paycom
PAYC
$12.8B
| $2.6M | 1.1% |
13,087
-4,944
| -27% | -$984K |
|
33
Ollie's Bargain Outlet
OLLI
$8.14B
| $2.56M | 1.09% |
32,222
+133
| +0.4% | +$10.6K |
|
34
Motorola Solutions
MSI
$79.4B
| $2.47M | 1.04% |
6,945
-24
| -0.3% | -$8.52K |
|
35
Salesforce
CRM
$238B
| $2.44M | 1.04% |
8,115
+4,069
| +101% | +$1.23M |
|
36
Installed Building Products
IBP
$7.54B
| $2.42M | 1.02% |
9,346
-1,319
| -12% | -$341K |
|
37
CDW
CDW
$22.2B
| $2.42M | 1.02% |
9,449
-41
| -0.4% | -$10.5K |
|
38
Upwork
UPWK
$2.22B
| $2.38M | 1.01% |
194,278
+76,560
| +65% | +$939K |
|
39
Texas Roadhouse
TXRH
$11.3B
| $2.34M | 0.99% |
15,149
+18
| +0.1% | +$2.78K |
|
|
40
Apple
AAPL
$3.57T
| $2.32M | 0.98% |
13,523
+11,119
| +463% | +$1.91M |
|
41
Airbnb
ABNB
$77.6B
| $2.22M | 0.94% |
13,465
-22
| -0.2% | -$3.63K |
|
42
Microchip Technology
MCHP
$35.6B
| $2.2M | 0.93% |
24,525
-9,681
| -28% | -$868K |
|
|
43
NXP Semiconductors
NXPI
$58B
| $2.17M | 0.92% |
+8,744
| New | +$2.17M |
|
44
Amphastar Pharmaceuticals
AMPH
$1.38B
| $2.16M | 0.91% |
49,190
+112
| +0.2% | +$4.92K |
|
45
Halozyme
HALO
$8.5B
| $2.14M | 0.91% |
52,683
+115
| +0.2% | +$4.68K |
|
46
Monster Beverage
MNST
$61.8B
| $2.1M | 0.89% |
35,470
-72
| -0.2% | -$4.27K |
|
|
47
Doximity
DOCS
$13B
| $2.03M | 0.86% |
+75,355
| New | +$2.03M |
|
48
D.R. Horton
DHI
$54.4B
| $1.98M | 0.84% |
12,021
-23
| -0.2% | -$3.79K |
|
49
Global Payments
GPN
$21.5B
| $1.91M | 0.81% |
14,269
-20
| -0.1% | -$2.67K |
|
|
50
Meta Platforms (Facebook)
META
$1.9T
| $1.9M | 0.81% |
+3,919
| New | +$1.9M |
|