SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+12.54%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$206M
AUM Growth
+$7.64M
(+3.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
95
New
6
Increased
45
Reduced
36
Closed
4
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$3.06M |
| 2 |
Snap-on
SNA
|
$2.15M |
| 3 |
Medpace
MEDP
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
JPMorgan Chase
JPM
|
$1.23M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$3.36M |
| 2 |
Teladoc Health
TDOC
|
$3.13M |
| 3 |
Xcel Energy
XEL
|
$1.83M |
| 4 |
DexCom
DXCM
|
$1.72M |
| 5 |
Axos Financial
AX
|
$1.7M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 20.93% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.7B
| $1.37M | 0.66% |
51,372
-14,679
| -22% | -$391K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.29M | 0.62% |
3,243
+3
| +0.1% | +$1.19K |
|
|
53
JPMorgan Chase
JPM
$835B
| $1.23M | 0.6% |
+8,079
| New | +$1.23M |
|
54
CDW
CDW
$21.8B
| $1.21M | 0.58% |
7,278
-4
| -0.1% | -$663 |
|
55
EPAM Systems
EPAM
$9.36B
| $1.18M | 0.57% |
2,980
+8
| +0.3% | +$3.17K |
|
56
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.1M | 0.53% |
8,090
-2,475
| -23% | -$336K |
|
57
LCI Industries
LCII
$2.56B
| $1.08M | 0.52% |
8,157
+80
| +1% | +$10.6K |
|
58
Applied Materials
AMAT
$126B
| $991K | 0.48% |
7,415
+17
| +0.2% | +$2.27K |
|
59
Alarm.com
ALRM
$2.85B
| $956K | 0.46% |
11,066
-4,938
| -31% | -$427K |
|
60
Kroger
KR
$44.9B
| $858K | 0.42% |
23,834
-13,166
| -36% | -$474K |
|
|
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
| $813K | 0.39% |
5,305
+17
| +0.3% | +$2.61K |
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $767K | 0.37% |
+15,030
| New | +$767K |
|
63
Motorola Solutions
MSI
$79.7B
| $752K | 0.36% |
4,001
| – | – |
|
64
ASML
ASML
$296B
| $746K | 0.36% |
1,209
+1
| +0.1% | +$617 |
|
65
Veeva Systems
VEEV
$44.3B
| $666K | 0.32% |
2,550
-2,100
| -45% | -$548K |
|
66
Microsoft
MSFT
$3.78T
| $637K | 0.31% |
2,703
+503
| +23% | +$119K |
|
67
LeMaitre Vascular
LMAT
$2.2B
| $636K | 0.31% |
13,041
+42
| +0.3% | +$2.05K |
|
68
Ollie's Bargain Outlet
OLLI
$8.21B
| $606K | 0.29% |
6,968
+15
| +0.2% | +$1.31K |
|
|
TBIO
69
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $585K | 0.28% |
35,459
+12,589
| +55% | +$208K |
|
70
SolarEdge
SEDG
$2.03B
| $571K | 0.28% |
1,987
-429
| -18% | -$123K |
|
71
ServisFirst Bancshares
SFBS
$4.82B
| $552K | 0.27% |
9,008
+34
| +0.4% | +$2.08K |
|
72
Euronet Worldwide
EEFT
$3.73B
| $461K | 0.22% |
3,331
+12
| +0.4% | +$1.66K |
|
73
Boot Barn
BOOT
$5.83B
| $458K | 0.22% |
7,343
-331
| -4% | -$20.6K |
|
74
Camtek
CAMT
$3.57B
| $443K | 0.21% |
14,809
+56
| +0.4% | +$1.68K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $437K | 0.21% |
7,370
+8
| +0.1% | +$474 |
|