SI
Shaker Investments Portfolio holdings
AUM
$250M
1-Year Est. Return
36.06%
1 Year Est. Return
+36.06%
AUM
$244M
AUM Growth
+$36.8M
(+18%)
Holding
118
Top Buys
| 1 | +$3.39M | |
| 2 | +$3.19M | |
| 3 | +$3.07M | |
| 4 |
Microchip Technology
MCHP
|
+$3.03M |
| 5 |
Progressive
PGR
|
+$2.62M |
Top Sells
| 1 | +$3.96M | |
| 2 | +$3.32M | |
| 3 | +$3.23M | |
| 4 |
Kinsale Capital Group
KNSL
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$246B
| $3.39M | 1.39% |
+27,494
|
|
||
27
Paycom
PAYC
$11.2B
| $3.31M | 1.35% |
14,298
-535
|
|
||
28
Wintrust Financial
WTFC
$8.64B
| $3.27M | 1.34% |
26,335
-1,673
|
|
||
29
iRadimed
IRMD
$998M
| $3.18M | 1.3% |
53,143
+9,580
|
|
||
30
Arista Networks
ANET
$193B
| $3.13M | 1.28% |
30,596
-1,355
|
|
||
31
Utilities Select Sector SPDR Fund
XLU
$22.4B
| $3.07M | 1.25% |
+37,552
|
|
||
32
Salesforce
CRM
$243B
| $2.94M | 1.2% |
10,774
-3,340
|
|
||
33
Goldman Sachs
GS
$242B
| $2.76M | 1.13% |
3,895
-190
|
|
||
34
Motorola Solutions
MSI
$73.1B
| $2.75M | 1.13% |
6,544
-230
|
|
||
35
Visa
V
$674B
| $2.69M | 1.1% |
7,585
-320
|
|
||
36
Comfort Systems
FIX
$34.6B
| $2.66M | 1.09% |
4,964
-1,106
|
|
||
|
37
Progressive
PGR
$128B
| $2.62M | 1.07% |
+9,829
|
|
||
38
Morgan Stanley
MS
$261B
| $2.54M | 1.04% |
18,048
-910
|
|
||
39
Booking.com
BKNG
$167B
| $2.39M | 0.98% |
412
|
|
||
|
40
Kinsale Capital Group
KNSL
$9.83B
| $2.29M | 0.94% |
4,729
-4,897
|
|
||
41
Celsius Holdings
CELH
$16.3B
| $2.05M | 0.84% |
+44,245
|
|
||
42
Halozyme
HALO
$7.74B
| $1.98M | 0.81% |
38,075
-32,357
|
|
||
43
Vanguard FTSE Europe ETF
VGK
$27.8B
| $1.96M | 0.8% |
+25,246
|
|
||
44
SPDR S&P 500 ETF Trust
SPY
$672B
| $1.94M | 0.8% |
3,147
-21
|
|
||
45
Maplebear
CART
$10.3B
| $1.85M | 0.76% |
+40,974
|
|
||
46
Sportradar
SRAD
$8B
| $1.77M | 0.73% |
63,121
+19,471
|
|
||
47
Workday
WDAY
$64.8B
| $1.63M | 0.67% |
6,802
-292
|
|
||
48
TJX Companies
TJX
$158B
| $1.61M | 0.66% |
+13,043
|
|
||
49
Monster Beverage
MNST
$68B
| $1.59M | 0.65% |
25,395
-1,367
|
|
||
50
SPDR Portfolio S&P 500 ETF
SPLG
$90B
| $1.58M | 0.65% |
21,794
+1,055
|
|