SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+22.29%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$144M
AUM Growth
+$29.2M
(+25%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
85
New
15
Increased
14
Reduced
36
Closed
6
Top Buys
| 1 |
TD Synnex
SNX
|
+$3.32M |
| 2 |
Arista Networks
ANET
|
+$2.84M |
| 3 |
iRhythm Technologies
IRTC
|
+$1.87M |
| 4 |
Argan
AGX
|
+$1.76M |
| 5 |
Burlington
BURL
|
+$1.54M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$4.16M |
| 2 |
Axos Financial
AX
|
+$2.25M |
| 3 |
LKQ Corp
LKQ
|
+$1.38M |
| 4 |
Insulet
PODD
|
+$1.2M |
| 5 |
Broadcom
AVGO
|
+$1.18M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $732K | 0.51% |
2,590
-1,132
| -30% | -$320K |
|
52
Zebra Technologies
ZBRA
$15.9B
| $691K | 0.48% |
+3,300
| New | +$691K |
|
53
Microchip Technology
MCHP
$34.9B
| $675K | 0.47% |
16,270
-12,184
| -43% | -$505K |
|
|
CPE
54
DELISTED
Callon Petroleum Company
CPE
| $644K | 0.45% |
8,529
+4,720
| +124% | +$356K |
|
55
Fortinet
FTNT
$61.1B
| $621K | 0.43% |
+37,000
| New | +$621K |
|
|
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
| $619K | 0.43% |
80,900
-20,000
| -20% | -$153K |
|
57
Dorman Products
DORM
$4.93B
| $581K | 0.4% |
6,600
+3,800
| +136% | +$335K |
|
58
Avient
AVNT
$3.31B
| $526K | 0.36% |
17,930
| – | – |
|
59
Malibu Boats
MBUU
$629M
| $483K | 0.33% |
12,200
+5,600
| +85% | +$222K |
|
60
DXP Enterprises
DXPE
$1.85B
| $440K | 0.3% |
11,300
| – | – |
|
61
Insperity
NSP
$1.99B
| $433K | 0.3% |
3,500
| – | – |
|
62
Cabot Corp
CBT
$4.2B
| $395K | 0.27% |
+9,500
| New | +$395K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $381K | 0.26% |
6,910
| – | – |
|
64
Diamondback Energy
FANG
$39.6B
| $374K | 0.26% |
3,682
-50
| -1% | -$5.08K |
|
65
Booking.com
BKNG
$177B
| $349K | 0.24% |
200
| – | – |
|
66
Edwards Lifesciences
EW
$45.5B
| $344K | 0.24% |
+5,400
| New | +$344K |
|
67
Performance Food Group
PFGC
$16.6B
| $337K | 0.23% |
8,500
| – | – |
|
68
EOG Resources
EOG
$64.5B
| $329K | 0.23% |
3,459
-43
| -1% | -$4.09K |
|
69
Meta Platforms (Facebook)
META
$1.9T
| $325K | 0.23% |
1,950
-1,900
| -49% | -$317K |
|
70
Alphabet (Google) Class C
GOOG
$2.92T
| $320K | 0.22% |
5,460
-120
| -2% | -$7.03K |
|
71
Jazz Pharmaceuticals
JAZZ
$7.65B
| $320K | 0.22% |
2,237
+20
| +0.9% | +$2.86K |
|
72
Medpace
MEDP
$13.8B
| $307K | 0.21% |
+5,200
| New | +$307K |
|
73
M/I Homes
MHO
$4.07B
| $303K | 0.21% |
11,400
| – | – |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $297K | 0.21% |
15,374
-245
| -2% | -$4.73K |
|
75
Topgolf Callaway Brands
MODG
$1.76B
| $293K | 0.2% |
18,400
| – | – |
|