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
$250M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.91M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
DHI icon
D.R. Horton
DHI
+$1.79M

Top Sells

1
+$4.02M
2
+$2.94M
3
+$2.68M
4
PGR icon
Progressive
PGR
+$2.62M
5
FIX icon
Comfort Systems
FIX
+$2.01M

Sector Composition

1 Technology 34.97%
2 Financials 22.35%
3 Consumer Discretionary 10.21%
4 Healthcare 8.32%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
51
Doximity
DOCS
$12.4B
$1.27M 0.51%
17,323
-75
VEEV icon
52
Veeva Systems
VEEV
$48B
$1.24M 0.5%
4,166
-16
PCTY icon
53
Paylocity
PCTY
$8.28B
$1.19M 0.48%
7,461
-11,418
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.08M 0.43%
3,385
+2,642
TT icon
55
Trane Technologies
TT
$94.8B
$1.05M 0.42%
+2,494
VOO icon
56
Vanguard S&P 500 ETF
VOO
$771B
$1.02M 0.41%
1,663
+4
ETN icon
57
Eaton
ETN
$145B
$1,000K 0.4%
+2,672
OPRA
58
Opera Ltd
OPRA
$1.4B
$872K 0.35%
42,224
+3,285
CR icon
59
Crane Co
CR
$11.1B
$842K 0.34%
+4,574
MPWR icon
60
Monolithic Power Systems
MPWR
$51.5B
$789K 0.32%
857
-4
DT icon
61
Dynatrace
DT
$15.1B
$784K 0.31%
16,173
-3,807
NOW icon
62
ServiceNow
NOW
$193B
$771K 0.31%
838
-2,910
FOUR icon
63
Shift4
FOUR
$5.22B
$696K 0.28%
8,986
+3,430
DIOD icon
64
Diodes
DIOD
$2.69B
$693K 0.28%
13,031
-3,700
ARRY icon
65
Array Technologies
ARRY
$1.37B
$645K 0.26%
+79,145
CGNX icon
66
Cognex
CGNX
$8.07B
$638K 0.26%
+14,090
WRBY icon
67
Warby Parker
WRBY
$2.59B
$633K 0.25%
22,959
-5,401
GHM icon
68
Graham Corp
GHM
$673M
$616K 0.25%
11,221
-2,568
EXLS icon
69
EXL Service
EXLS
$6.67B
$600K 0.24%
13,619
-11,532
EEFT icon
70
Euronet Worldwide
EEFT
$3.31B
$546K 0.22%
6,221
+1,488
MTDR icon
71
Matador Resources
MTDR
$4.89B
$532K 0.21%
11,850
-2,789
STRL icon
72
Sterling Infrastructure
STRL
$11.6B
$529K 0.21%
+1,557
PLPC icon
73
Preformed Line Products
PLPC
$1.17B
$516K 0.21%
2,630
-620
CACI icon
74
CACI
CACI
$12.9B
$479K 0.19%
960
-221
CORT icon
75
Corcept Therapeutics
CORT
$7.69B
$469K 0.19%
5,648
-1,328
1 2
3
4 5