SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+7.03%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$239M
AUM Growth
+$239M
(-0.48%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
102
New
12
Increased
34
Reduced
40
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$4.51M |
| 2 |
Insulet
PODD
|
$2.41M |
| 3 |
Kinsale Capital Group
KNSL
|
$2.36M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
TSMC
TSM
|
$2.09M |
Top Sells
| 1 |
Icon
ICLR
|
$3.81M |
| 2 |
Micron Technology
MU
|
$3.64M |
| 3 |
CoStar Group
CSGP
|
$3.55M |
| 4 |
Medpace
MEDP
|
$2.99M |
| 5 |
Broadcom
AVGO
|
$2.63M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 20.21% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.3B
| $3.18M | 1.33% |
6,873
-55
| -0.8% | -$25.4K |
|
27
EOG Resources
EOG
$68.5B
| $2.9M | 1.21% |
23,646
-179
| -0.8% | -$21.9K |
|
28
Monolithic Power Systems
MPWR
$39.1B
| $2.89M | 1.21% |
4,886
+924
| +23% | +$547K |
|
29
Boot Barn
BOOT
$5.48B
| $2.81M | 1.18% |
18,511
+10,786
| +140% | +$1.64M |
|
30
Visa
V
$675B
| $2.54M | 1.06% |
8,033
-52
| -0.6% | -$16.4K |
|
31
M/I Homes
MHO
$3.86B
| $2.45M | 1.02% |
18,396
+3,287
| +22% | +$437K |
|
32
Salesforce
CRM
$239B
| $2.41M | 1.01% |
7,205
+3,153
| +78% | +$1.05M |
|
33
ServiceNow
NOW
$188B
| $2.37M | 0.99% |
2,232
-11
| -0.5% | -$11.7K |
|
34
PayPal
PYPL
$65.5B
| $2.35M | 0.99% |
27,584
-142
| -0.5% | -$12.1K |
|
35
Chipotle Mexican Grill
CMG
$55.6B
| $2.33M | 0.97% |
38,613
-205
| -0.5% | -$12.4K |
|
36
Comfort Systems
FIX
$24.3B
| $2.32M | 0.97% |
5,477
-30
| -0.5% | -$12.7K |
|
37
Burlington
BURL
$18.1B
| $2.2M | 0.92% |
7,733
-29
| -0.4% | -$8.27K |
|
38
Encore Capital Group
ECPG
$952M
| $2.15M | 0.9% |
45,092
+9,768
| +28% | +$467K |
|
39
D.R. Horton
DHI
$50.7B
| $2.08M | 0.87% |
14,868
+413
| +3% | +$57.7K |
|
40
Paycom
PAYC
$12.3B
| $2.02M | 0.85% |
+9,859
| New | +$2.02M |
|
41
Veeva Systems
VEEV
$43.9B
| $2M | 0.84% |
+9,518
| New | +$2M |
|
42
Seagate
STX
$35.8B
| $1.88M | 0.79% |
+21,788
| New | +$1.88M |
|
43
Diamondback Energy
FANG
$43.3B
| $1.87M | 0.78% |
11,419
-11,544
| -50% | -$1.89M |
|
44
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.86M | 0.78% |
3,169
-22
| -0.7% | -$12.9K |
|
45
Monster Beverage
MNST
$60.8B
| $1.82M | 0.76% |
34,636
-271
| -0.8% | -$14.2K |
|
46
iRadimed
IRMD
$911M
| $1.64M | 0.69% |
29,894
+233
| +0.8% | +$12.8K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $1.49M | 0.62% |
21,555
+1,828
| +9% | +$126K |
|
48
Watsco
WSO
$15.9B
| $1.45M | 0.61% |
3,059
-4,512
| -60% | -$2.14M |
|
49
Euronet Worldwide
EEFT
$3.73B
| $1.39M | 0.58% |
13,508
-2,839
| -17% | -$292K |
|
50
Booking.com
BKNG
$177B
| $1.3M | 0.54% |
262
| – | – |
|