SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+6.27%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$230M
AUM Growth
-$6.11M
(-2.6%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
98
New
9
Increased
25
Reduced
54
Closed
10
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$3.66M |
| 2 |
Duolingo
DUOL
|
$2.11M |
| 3 |
Veeco
VECO
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.92M |
| 5 |
Argan
AGX
|
$1.16M |
Top Sells
| 1 |
Insulet
PODD
|
$3.19M |
| 2 |
Paylocity
PCTY
|
$2.09M |
| 3 |
Doximity
DOCS
|
$2.03M |
| 4 |
Cencora
COR
|
$1.7M |
| 5 |
Trade Desk
TTD
|
$1.64M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$3.73B
| $2.97M | 1.29% |
28,698
-2,512
| -8% | -$260K |
|
27
Icon
ICLR
$13.7B
| $2.85M | 1.24% |
9,101
+5
| +0.1% | +$1.57K |
|
28
Wintrust Financial
WTFC
$9.29B
| $2.84M | 1.24% |
28,832
-5,424
| -16% | -$535K |
|
29
Apple
AAPL
$3.55T
| $2.84M | 1.23% |
13,481
-42
| -0.3% | -$8.85K |
|
30
Motorola Solutions
MSI
$79.3B
| $2.67M | 1.16% |
6,921
-24
| -0.3% | -$9.27K |
|
31
Texas Roadhouse
TXRH
$11.2B
| $2.6M | 1.13% |
15,137
-12
| -0.1% | -$2.06K |
|
32
NXP Semiconductors
NXPI
$56.9B
| $2.34M | 1.02% |
8,712
-32
| -0.4% | -$8.61K |
|
33
TSMC
TSM
$1.25T
| $2.31M | 1% |
13,293
-67
| -0.5% | -$11.6K |
|
34
Microchip Technology
MCHP
$35.7B
| $2.25M | 0.98% |
24,589
+64
| +0.3% | +$5.86K |
|
35
Lantheus
LNTH
$3.73B
| $2.24M | 0.97% |
27,917
-45
| -0.2% | -$3.61K |
|
|
36
Duolingo
DUOL
$12.3B
| $2.11M | 0.92% |
+10,108
| New | +$2.11M |
|
37
CDW
CDW
$21.9B
| $2.1M | 0.91% |
9,388
-61
| -0.6% | -$13.7K |
|
|
38
Veeco
VECO
$1.46B
| $2.09M | 0.91% |
+44,650
| New | +$2.09M |
|
39
Upwork
UPWK
$2.14B
| $2.08M | 0.91% |
193,934
-344
| -0.2% | -$3.7K |
|
40
Salesforce
CRM
$238B
| $2.08M | 0.9% |
8,085
-30
| -0.4% | -$7.71K |
|
41
Airbnb
ABNB
$75.5B
| $2.02M | 0.88% |
13,298
-167
| -1% | -$25.3K |
|
42
Globant
GLOB
$2.75B
| $2.01M | 0.88% |
11,292
-5,739
| -34% | -$1.02M |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.97M | 0.86% |
3,909
-10
| -0.3% | -$5.04K |
|
44
Installed Building Products
IBP
$7.47B
| $1.95M | 0.85% |
9,465
+119
| +1% | +$24.5K |
|
45
Matador Resources
MTDR
$6.03B
| $1.9M | 0.82% |
31,829
+4,484
| +16% | +$267K |
|
46
Monster Beverage
MNST
$60.8B
| $1.76M | 0.77% |
35,265
-205
| -0.6% | -$10.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.74M | 0.76% |
3,203
+51
| +2% | +$27.8K |
|
48
Qualys
QLYS
$4.83B
| $1.71M | 0.74% |
11,973
-5,283
| -31% | -$753K |
|
49
D.R. Horton
DHI
$54.4B
| $1.68M | 0.73% |
11,954
-67
| -0.6% | -$9.44K |
|
50
M/I Homes
MHO
$4.14B
| $1.64M | 0.71% |
13,428
-45
| -0.3% | -$5.5K |
|