SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+20.96%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$244M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
118
New
24
Increased
29
Reduced
35
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$3.39M |
| 2 |
NVIDIA
NVDA
|
$3.19M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.07M |
| 4 |
Microchip Technology
MCHP
|
$3.03M |
| 5 |
Progressive
PGR
|
$2.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duolingo
DUOL
$12.4B
| $1.47M | 0.6% |
3,589
-296
| -8% | -$121K |
|
52
Zebra Technologies
ZBRA
$15.7B
| $1.45M | 0.59% |
4,705
-3,420
| -42% | -$1.05M |
|
53
Merit Medical Systems
MMSI
$5.43B
| $1.39M | 0.57% |
14,903
-9,069
| -38% | -$848K |
|
54
PayPal
PYPL
$64.7B
| $1.36M | 0.56% |
18,285
-19,533
| -52% | -$1.45M |
|
55
Lantheus
LNTH
$3.69B
| $1.25M | 0.51% |
15,327
-883
| -5% | -$72.3K |
|
56
Veeva Systems
VEEV
$43.8B
| $1.2M | 0.49% |
4,182
-382
| -8% | -$110K |
|
57
ESCO Technologies
ESE
$5.26B
| $1.13M | 0.46% |
5,884
+2,400
| +69% | +$460K |
|
58
Dynatrace
DT
$15.1B
| $1.1M | 0.45% |
+19,980
| New | +$1.1M |
|
59
EXL Service
EXLS
$7.03B
| $1.1M | 0.45% |
25,151
+4,981
| +25% | +$218K |
|
60
Doximity
DOCS
$12.7B
| $1.07M | 0.44% |
17,398
+3,826
| +28% | +$235K |
|
61
Grindr
GRND
$2.91B
| $992K | 0.41% |
+43,700
| New | +$992K |
|
62
Vanguard S&P 500 ETF
VOO
$727B
| $943K | 0.39% |
1,659
-30
| -2% | -$17K |
|
63
Diodes
DIOD
$2.44B
| $885K | 0.36% |
+16,731
| New | +$885K |
|
64
Knife River
KNF
$4.43B
| $809K | 0.33% |
9,911
+1,864
| +23% | +$152K |
|
65
Lattice Semiconductor
LSCC
$9.1B
| $745K | 0.3% |
+15,210
| New | +$745K |
|
|
OPRA
66
Opera Ltd
OPRA
$1.6B
| $736K | 0.3% |
38,939
| – | – |
|
67
Matador Resources
MTDR
$6.19B
| $699K | 0.29% |
14,639
+4,943
| +51% | +$236K |
|
68
Graham Corp
GHM
$528M
| $683K | 0.28% |
13,789
| – | – |
|
69
Monolithic Power Systems
MPWR
$40B
| $630K | 0.26% |
861
| – | – |
|
70
Fiverr
FVRR
$863M
| $626K | 0.26% |
21,335
| – | – |
|
71
Warby Parker
WRBY
$3.08B
| $622K | 0.25% |
28,360
+16,839
| +146% | +$369K |
|
72
Alamo Group
ALG
$2.54B
| $584K | 0.24% |
2,674
| – | – |
|
73
CACI
CACI
$10.1B
| $563K | 0.23% |
+1,181
| New | +$563K |
|
74
Shift4
FOUR
$6B
| $551K | 0.23% |
5,556
+105
| +2% | +$10.4K |
|
75
Exelixis
EXEL
$10B
| $538K | 0.22% |
12,198
+5,801
| +91% | +$256K |
|