SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
-5.22%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$208M
AUM Growth
-$31.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
109
New
20
Increased
20
Reduced
53
Closed
15
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
+$2.53M |
| 2 |
Argan
AGX
|
+$2.25M |
| 3 |
Goldman Sachs
GS
|
+$2.23M |
| 4 |
Morgan Stanley
MS
|
+$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.06M |
| 2 |
Kirby Corp
KEX
|
+$3.77M |
| 3 |
Lantheus
LNTH
|
+$2.78M |
| 4 |
M/I Homes
MHO
|
+$2.45M |
| 5 |
Monolithic Power Systems
MPWR
|
+$2.33M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 23.54% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.03% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$196B
| $2.81M | 1.35% |
3,526
+1,294
| +58% | +$1.03M |
|
27
Visa
V
$662B
| $2.77M | 1.33% |
7,905
-128
| -2% | -$44.9K |
|
|
28
Merit Medical Systems
MMSI
$5B
| $2.53M | 1.22% |
+23,972
| New | +$2.53M |
|
29
Arista Networks
ANET
$181B
| $2.48M | 1.19% |
31,951
-25,008
| -44% | -$1.94M |
|
30
Microsoft
MSFT
$3.82T
| $2.47M | 1.19% |
6,587
-4,105
| -38% | -$1.54M |
|
31
PayPal
PYPL
$64.1B
| $2.47M | 1.19% |
37,818
+10,234
| +37% | +$668K |
|
32
Zebra Technologies
ZBRA
$16.1B
| $2.3M | 1.11% |
8,125
-7,202
| -47% | -$2.03M |
|
33
iRadimed
IRMD
$917M
| $2.29M | 1.1% |
43,563
+13,669
| +46% | +$717K |
|
|
34
Goldman Sachs
GS
$239B
| $2.23M | 1.07% |
+4,085
| New | +$2.23M |
|
|
35
Morgan Stanley
MS
$252B
| $2.21M | 1.07% |
+18,958
| New | +$2.21M |
|
36
Comfort Systems
FIX
$27.4B
| $1.96M | 0.94% |
6,070
+593
| +11% | +$191K |
|
37
Booking.com
BKNG
$179B
| $1.9M | 0.91% |
412
+150
| +57% | +$691K |
|
38
Burlington
BURL
$17.2B
| $1.89M | 0.91% |
7,927
+194
| +3% | +$46.2K |
|
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.87M | 0.9% |
+25,835
| New | +$1.87M |
|
40
Uber
UBER
$203B
| $1.86M | 0.89% |
25,485
+14,957
| +142% | +$1.09M |
|
41
Netflix
NFLX
$508B
| $1.85M | 0.89% |
+1,985
| New | +$1.85M |
|
42
Diamondback Energy
FANG
$39.2B
| $1.8M | 0.87% |
11,242
-177
| -2% | -$28.3K |
|
43
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.77M | 0.85% |
3,168
-1
| -0% | -$559 |
|
44
Boot Barn
BOOT
$5.51B
| $1.68M | 0.81% |
15,597
-2,914
| -16% | -$313K |
|
45
Workday
WDAY
$59.3B
| $1.66M | 0.8% |
+7,094
| New | +$1.66M |
|
|
46
Lantheus
LNTH
$3.56B
| $1.58M | 0.76% |
16,210
-28,448
| -64% | -$2.78M |
|
47
Monster Beverage
MNST
$63.2B
| $1.57M | 0.75% |
26,762
-7,874
| -23% | -$461K |
|
48
Watsco
WSO
$15.7B
| $1.52M | 0.73% |
2,990
-69
| -2% | -$35.1K |
|
49
DexCom
DXCM
$30.1B
| $1.51M | 0.73% |
+22,099
| New | +$1.51M |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $1.36M | 0.66% |
20,739
-816
| -4% | -$53.7K |
|