SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.25%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$232M
AUM Growth
+$232M
(+2.4%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
97
New
3
Increased
55
Reduced
27
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.53M |
| 2 |
DoubleVerify
DV
|
$1.3M |
| 3 |
Globant
GLOB
|
$1.3M |
| 4 |
Icon
ICLR
|
$540K |
| 5 |
Cirrus Logic
CRUS
|
$317K |
Top Sells
| 1 |
Axos Financial
AX
|
$2.23M |
| 2 |
LGI Homes
LGIH
|
$1.99M |
| 3 |
WESCO International
WCC
|
$1.43M |
| 4 |
IPG Photonics
IPGP
|
$1.28M |
| 5 |
Burlington
BURL
|
$1.06M |
Sector Composition
| 1 | Technology | 35.57% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $1.33M | 0.57% |
12,338
+36
| +0.3% | +$3.88K |
|
52
PagerDuty
PD
$1.54B
| $1.32M | 0.57% |
37,877
+85
| +0.2% | +$2.95K |
|
53
JPMorgan Chase
JPM
$829B
| $1.27M | 0.55% |
8,038
-72
| -0.9% | -$11.4K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $1.27M | 0.55% |
11,610
+12
| +0.1% | +$1.31K |
|
55
EOG Resources
EOG
$68.2B
| $1.23M | 0.53% |
13,890
+103
| +0.7% | +$9.15K |
|
56
Global Payments
GPN
$21.5B
| $1.23M | 0.53% |
9,072
+5
| +0.1% | +$676 |
|
57
LivePerson
LPSN
$90.1M
| $1.18M | 0.51% |
33,160
+170
| +0.5% | +$6.07K |
|
58
Applied Materials
AMAT
$128B
| $1.17M | 0.5% |
7,424
-17
| -0.2% | -$2.68K |
|
59
Motorola Solutions
MSI
$78.7B
| $1.09M | 0.47% |
4,002
| – | – |
|
60
LCI Industries
LCII
$2.56B
| $1.09M | 0.47% |
6,964
-6,822
| -49% | -$1.06M |
|
61
Kroger
KR
$44.9B
| $1.08M | 0.47% |
23,915
+29
| +0.1% | +$1.31K |
|
|
62
Burlington
BURL
$18.3B
| $1.01M | 0.44% |
3,468
-3,646
| -51% | -$1.06M |
|
63
ASML
ASML
$292B
| $973K | 0.42% |
1,222
+4
| +0.3% | +$3.19K |
|
64
Alarm.com
ALRM
$2.93B
| $944K | 0.41% |
11,134
+31
| +0.3% | +$2.63K |
|
65
Boot Barn
BOOT
$5.43B
| $912K | 0.39% |
7,415
+34
| +0.5% | +$4.18K |
|
66
Microsoft
MSFT
$3.77T
| $909K | 0.39% |
2,703
| – | – |
|
67
Euronet Worldwide
EEFT
$3.82B
| $790K | 0.34% |
6,632
-5
| -0.1% | -$596 |
|
68
ServisFirst Bancshares
SFBS
$4.81B
| $773K | 0.33% |
9,100
+44
| +0.5% | +$3.74K |
|
69
Onto Innovation
ONTO
$5.19B
| $699K | 0.3% |
6,902
+2,532
| +58% | +$256K |
|
70
Camtek
CAMT
$3.78B
| $693K | 0.3% |
15,042
+72
| +0.5% | +$3.32K |
|
71
Ingles Markets
IMKTA
$1.29B
| $689K | 0.3% |
7,976
+3,258
| +69% | +$281K |
|
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $682K | 0.29% |
13,635
-6,492
| -32% | -$325K |
|
73
SPDR S&P Biotech ETF
XBI
$5.07B
| $674K | 0.29% |
6,017
+27
| +0.5% | +$3.02K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $655K | 0.28% |
1,500
+342
| +30% | +$149K |
|
75
LeMaitre Vascular
LMAT
$2.16B
| $569K | 0.25% |
11,322
-7,272
| -39% | -$365K |
|