SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+14.99%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$196M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
90
New
9
Increased
20
Reduced
38
Closed
4
Top Buys
| 1 |
WESCO International
WCC
|
$4.7M |
| 2 |
M/I Homes
MHO
|
$1.52M |
| 3 |
Cencora
COR
|
$1.32M |
| 4 |
Qualys
QLYS
|
$1.31M |
| 5 |
LCI Industries
LCII
|
$1.29M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$10.1M |
| 2 |
Trade Desk
TTD
|
$3.45M |
| 3 |
LGI Homes
LGIH
|
$2.73M |
| 4 |
American Electric Power
AEP
|
$1.18M |
| 5 |
Edwards Lifesciences
EW
|
$1.18M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$8.07B
| $1.23M | 0.63% |
5,430
| – | – |
|
52
PagerDuty
PD
$1.54B
| $1.09M | 0.56% |
40,171
+19,275
| +92% | +$523K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.08M | 0.55% |
3,235
+6
| +0.2% | +$2.01K |
|
54
Microchip Technology
MCHP
$35.6B
| $1.07M | 0.54% |
20,726
+44
| +0.2% | +$2.26K |
|
55
IPG Photonics
IPGP
$3.56B
| $973K | 0.5% |
+5,723
| New | +$973K |
|
56
United Rentals
URI
$62.7B
| $957K | 0.49% |
5,485
-92
| -2% | -$16.1K |
|
57
CDW
CDW
$22.2B
| $866K | 0.44% |
7,244
-145
| -2% | -$17.3K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $733K | 0.37% |
13,351
+1
| +0% | +$55 |
|
59
Motorola Solutions
MSI
$79.8B
| $627K | 0.32% |
4,000
| – | – |
|
60
Marvell Technology
MRVL
$54.6B
| $572K | 0.29% |
14,415
| – | – |
|
61
Ollie's Bargain Outlet
OLLI
$8.18B
| $567K | 0.29% |
+6,492
| New | +$567K |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $530K | 0.27% |
5,223
+1,038
| +25% | +$105K |
|
63
Malibu Boats
MBUU
$648M
| $507K | 0.26% |
10,237
+3,557
| +53% | +$176K |
|
64
Euronet Worldwide
EEFT
$3.74B
| $490K | 0.25% |
5,381
| – | – |
|
65
NiSource
NI
$19B
| $466K | 0.24% |
21,204
| – | – |
|
66
Microsoft
MSFT
$3.68T
| $463K | 0.24% |
2,200
-20
| -0.9% | -$4.21K |
|
67
HealthEquity
HQY
$7.88B
| $454K | 0.23% |
8,843
| – | – |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $447K | 0.23% |
7,358
+3
| +0% | +$182 |
|
69
ASML
ASML
$307B
| $444K | 0.23% |
+1,203
| New | +$444K |
|
70
Applied Materials
AMAT
$130B
| $438K | 0.22% |
+7,371
| New | +$438K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $407K | 0.21% |
4,707
-2,835
| -38% | -$245K |
|
72
Boot Barn
BOOT
$5.58B
| $403K | 0.21% |
14,311
| – | – |
|
73
DXP Enterprises
DXPE
$1.95B
| $388K | 0.2% |
24,040
| – | – |
|
|
PGTI
74
DELISTED
PGT, Inc.
PGTI
| $375K | 0.19% |
21,409
| – | – |
|
75
Apple
AAPL
$3.56T
| $371K | 0.19% |
3,200
-400
| -11% | -$46.4K |
|