SI

Shaker Investments Portfolio holdings

AUM $250M
1-Year Est. Return 36.06%
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.19M
3
+$3.07M
4
MCHP icon
Microchip Technology
MCHP
+$3.03M
5
PGR icon
Progressive
PGR
+$2.62M

Top Sells

1
+$3.96M
2
+$3.32M
3
+$3.23M
4
KNSL icon
Kinsale Capital Group
KNSL
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

1 Technology 35.36%
2 Financials 22.3%
3 Healthcare 10.13%
4 Consumer Discretionary 9.63%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$271B
$3.39M 1.39%
+27,494
PAYC icon
27
Paycom
PAYC
$9.15B
$3.31M 1.35%
14,298
-535
WTFC icon
28
Wintrust Financial
WTFC
$9.44B
$3.27M 1.34%
26,335
-1,673
IRMD icon
29
iRadimed
IRMD
$1.22B
$3.18M 1.3%
53,143
+9,580
ANET icon
30
Arista Networks
ANET
$157B
$3.13M 1.28%
30,596
-1,355
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$3.07M 1.25%
+37,552
CRM icon
32
Salesforce
CRM
$246B
$2.94M 1.2%
10,774
-3,340
GS icon
33
Goldman Sachs
GS
$266B
$2.76M 1.13%
3,895
-190
MSI icon
34
Motorola Solutions
MSI
$60.7B
$2.75M 1.13%
6,544
-230
V icon
35
Visa
V
$671B
$2.69M 1.1%
7,585
-320
FIX icon
36
Comfort Systems
FIX
$34.1B
$2.66M 1.09%
4,964
-1,106
PGR icon
37
Progressive
PGR
$138B
$2.62M 1.07%
+9,829
MS icon
38
Morgan Stanley
MS
$284B
$2.54M 1.04%
18,048
-910
BKNG icon
39
Booking.com
BKNG
$171B
$2.39M 0.98%
412
KNSL icon
40
Kinsale Capital Group
KNSL
$9.11B
$2.29M 0.94%
4,729
-4,897
CELH icon
41
Celsius Holdings
CELH
$11.3B
$2.05M 0.84%
+44,245
HALO icon
42
Halozyme
HALO
$7.32B
$1.98M 0.81%
38,075
-32,357
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$28.8B
$1.96M 0.8%
+25,246
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$700B
$1.94M 0.8%
3,147
-21
CART icon
45
Maplebear
CART
$11.8B
$1.85M 0.76%
+40,974
SRAD icon
46
Sportradar
SRAD
$6.84B
$1.77M 0.73%
63,121
+19,471
WDAY icon
47
Workday
WDAY
$59B
$1.63M 0.67%
6,802
-292
TJX icon
48
TJX Companies
TJX
$173B
$1.61M 0.66%
+13,043
MNST icon
49
Monster Beverage
MNST
$72.3B
$1.59M 0.65%
25,395
-1,367
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.58M 0.65%
21,794
+1,055
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