SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+5.69%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$227M
AUM Growth
+$227M
(+4.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
98
New
6
Increased
66
Reduced
15
Closed
4
Top Buys
| 1 |
Icon
ICLR
|
$2.98M |
| 2 |
TD Synnex
SNX
|
$1.41M |
| 3 |
Diamondback Energy
FANG
|
$1.17M |
| 4 |
DoubleVerify
DV
|
$850K |
| 5 |
EOG Resources
EOG
|
$837K |
Top Sells
| 1 |
Home Depot
HD
|
$1.13M |
| 2 |
Axos Financial
AX
|
$1.1M |
| 3 |
Micron Technology
MU
|
$1.01M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$878K |
| 5 |
Euronet Worldwide
EEFT
|
$870K |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Financials | 20.24% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.6B
| $1.33M | 0.59% |
7,288
+15
| +0.2% | +$2.73K |
|
52
IPG Photonics
IPGP
$3.45B
| $1.28M | 0.57% |
8,096
+15
| +0.2% | +$2.38K |
|
53
Sprouts Farmers Market
SFM
$13.7B
| $1.19M | 0.53% |
51,399
+192
| +0.4% | +$4.45K |
|
|
54
Diamondback Energy
FANG
$43.1B
| $1.17M | 0.51% |
+12,302
| New | +$1.17M |
|
55
Qualys
QLYS
$4.9B
| $1.16M | 0.51% |
10,443
+50
| +0.5% | +$5.56K |
|
|
56
EOG Resources
EOG
$68.2B
| $1.11M | 0.49% |
13,787
+10,428
| +310% | +$837K |
|
57
Installed Building Products
IBP
$7.1B
| $1.09M | 0.48% |
10,165
+42
| +0.4% | +$4.5K |
|
|
58
Home Depot
HD
$405B
| $1.08M | 0.48% |
3,293
-3,439
| -51% | -$1.13M |
|
59
FormFactor
FORM
$2.25B
| $1.02M | 0.45% |
27,416
+34
| +0.1% | +$1.27K |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.02M | 0.45% |
20,127
-2,579
| -11% | -$130K |
|
61
LeMaitre Vascular
LMAT
$2.16B
| $987K | 0.44% |
18,594
+5,536
| +42% | +$294K |
|
62
Kroger
KR
$44.9B
| $966K | 0.43% |
23,886
+66
| +0.3% | +$2.67K |
|
63
Applied Materials
AMAT
$128B
| $958K | 0.42% |
7,441
+26
| +0.4% | +$3.35K |
|
64
Motorola Solutions
MSI
$78.7B
| $930K | 0.41% |
4,002
| – | – |
|
65
ASML
ASML
$292B
| $908K | 0.4% |
1,218
+8
| +0.7% | +$5.96K |
|
66
Alarm.com
ALRM
$2.93B
| $868K | 0.38% |
11,103
+29
| +0.3% | +$2.27K |
|
|
67
DoubleVerify
DV
$2.66B
| $850K | 0.38% |
+24,872
| New | +$850K |
|
|
68
Euronet Worldwide
EEFT
$3.82B
| $845K | 0.37% |
6,637
-6,830
| -51% | -$870K |
|
69
Microsoft
MSFT
$3.77T
| $762K | 0.34% |
2,703
| – | – |
|
70
SPDR S&P Biotech ETF
XBI
$5.07B
| $753K | 0.33% |
5,990
+23
| +0.4% | +$2.89K |
|
71
ServisFirst Bancshares
SFBS
$4.81B
| $705K | 0.31% |
9,056
+36
| +0.4% | +$2.8K |
|
72
Boot Barn
BOOT
$5.43B
| $656K | 0.29% |
7,381
+29
| +0.4% | +$2.58K |
|
73
Camtek
CAMT
$3.78B
| $631K | 0.28% |
14,970
+145
| +1% | +$6.11K |
|
74
Coherent
COHR
$14.1B
| $516K | 0.23% |
+8,700
| New | +$516K |
|
75
Henry Schein
HSIC
$8.44B
| $508K | 0.22% |
+6,666
| New | +$508K |
|