SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+7.26%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$240M
AUM Growth
+$10.1M
(+4.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
109
New
21
Increased
48
Reduced
18
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.97M |
| 2 |
Insulet
PODD
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.24M |
| 5 |
Kinsale Capital Group
KNSL
|
$2.19M |
Top Sells
| 1 |
DexCom
DXCM
|
$5.25M |
| 2 |
Cencora
COR
|
$4.23M |
| 3 |
WESCO International
WCC
|
$3.05M |
| 4 |
NXP Semiconductors
NXPI
|
$2.34M |
| 5 |
Veeco
VECO
|
$2.09M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Financials | 17.5% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Healthcare | 10.22% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$8.15B
| $3.15M | 1.31% |
32,372
+47
| +0.1% | +$4.57K |
|
27
Wintrust Financial
WTFC
$9.31B
| $3.14M | 1.31% |
28,928
+96
| +0.3% | +$10.4K |
|
28
Motorola Solutions
MSI
$79.3B
| $3.11M | 1.3% |
6,928
+7
| +0.1% | +$3.15K |
|
|
29
JPMorgan Chase
JPM
$813B
| $2.97M | 1.24% |
+14,091
| New | +$2.97M |
|
30
EOG Resources
EOG
$64.3B
| $2.93M | 1.22% |
23,825
-89
| -0.4% | -$10.9K |
|
31
D.R. Horton
DHI
$54.5B
| $2.76M | 1.15% |
14,455
+2,501
| +21% | +$477K |
|
32
Fortinet
FTNT
$60.2B
| $2.67M | 1.11% |
34,368
+14,464
| +73% | +$1.12M |
|
33
M/I Homes
MHO
$4.15B
| $2.59M | 1.08% |
15,109
+1,681
| +13% | +$288K |
|
|
34
Insulet
PODD
$24.5B
| $2.56M | 1.07% |
+11,012
| New | +$2.56M |
|
35
Installed Building Products
IBP
$7.45B
| $2.33M | 0.97% |
9,467
+2
| +0% | +$493 |
|
|
36
Chipotle Mexican Grill
CMG
$55B
| $2.24M | 0.93% |
+38,818
| New | +$2.24M |
|
37
Visa
V
$665B
| $2.22M | 0.93% |
8,085
-7,581
| -48% | -$2.08M |
|
38
TD Synnex
SNX
$12.3B
| $2.2M | 0.92% |
18,331
+10,522
| +135% | +$1.26M |
|
|
39
Kinsale Capital Group
KNSL
$10.6B
| $2.19M | 0.91% |
+4,703
| New | +$2.19M |
|
40
PayPal
PYPL
$65.5B
| $2.16M | 0.9% |
+27,726
| New | +$2.16M |
|
41
Comfort Systems
FIX
$24.3B
| $2.15M | 0.9% |
+5,507
| New | +$2.15M |
|
42
CDW
CDW
$21.8B
| $2.13M | 0.89% |
9,408
+20
| +0.2% | +$4.53K |
|
43
First Solar
FSLR
$21.9B
| $2.1M | 0.87% |
+8,399
| New | +$2.1M |
|
44
Uber
UBER
$189B
| $2.07M | 0.86% |
+27,531
| New | +$2.07M |
|
45
Burlington
BURL
$18.5B
| $2.05M | 0.85% |
+7,762
| New | +$2.05M |
|
46
ServiceNow
NOW
$190B
| $2.01M | 0.84% |
+2,243
| New | +$2.01M |
|
47
Microchip Technology
MCHP
$36B
| $1.98M | 0.83% |
24,667
+78
| +0.3% | +$6.26K |
|
48
Paylocity
PCTY
$9.7B
| $1.92M | 0.8% |
11,665
+23
| +0.2% | +$3.79K |
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.83M | 0.76% |
3,191
-12
| -0.4% | -$6.89K |
|
50
Monster Beverage
MNST
$61B
| $1.82M | 0.76% |
34,907
-358
| -1% | -$18.7K |
|