SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-8.98%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$197M
AUM Growth
+$197M
(-15%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
102
New
10
Increased
57
Reduced
20
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$3.22M |
| 2 |
Veeva Systems
VEEV
|
$1.48M |
| 3 |
Cavco Industries
CVCO
|
$1.4M |
| 4 |
Matador Resources
MTDR
|
$1.35M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$1.21M |
Top Sells
| 1 |
Insulet
PODD
|
$2.88M |
| 2 |
TD Synnex
SNX
|
$2.62M |
| 3 |
LGI Homes
LGIH
|
$2.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.95M |
| 5 |
Zebra Technologies
ZBRA
|
$1.87M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$817B
| $1.11M | 0.57% |
8,171
+133
| +2% | +$18.1K |
|
|
CPE
52
DELISTED
Callon Petroleum Company
CPE
| $1.11M | 0.57% |
+18,829
| New | +$1.11M |
|
53
United Rentals
URI
$61B
| $1.08M | 0.55% |
3,027
-2,457
| -45% | -$873K |
|
54
M/I Homes
MHO
$3.87B
| $1.07M | 0.54% |
24,058
+297
| +1% | +$13.2K |
|
55
KB Home
KBH
$4.29B
| $1.06M | 0.54% |
+32,824
| New | +$1.06M |
|
56
Home Depot
HD
$405B
| $997K | 0.51% |
3,330
+33
| +1% | +$9.88K |
|
57
Applied Materials
AMAT
$125B
| $989K | 0.5% |
7,506
+82
| +1% | +$10.8K |
|
58
Snap-on
SNA
$16.8B
| $985K | 0.5% |
4,792
-4,564
| -49% | -$938K |
|
59
Avery Dennison
AVY
$13.2B
| $982K | 0.5% |
5,645
-5,624
| -50% | -$978K |
|
60
ON Semiconductor
ON
$19.6B
| $973K | 0.5% |
+15,540
| New | +$973K |
|
61
Motorola Solutions
MSI
$79.1B
| $969K | 0.49% |
4,003
+1
| +0% | +$242 |
|
62
Nexstar Media Group
NXST
$6.11B
| $964K | 0.49% |
+5,114
| New | +$964K |
|
63
Euronet Worldwide
EEFT
$3.72B
| $871K | 0.44% |
6,690
+58
| +0.9% | +$7.55K |
|
64
ServisFirst Bancshares
SFBS
$4.77B
| $868K | 0.44% |
9,112
+12
| +0.1% | +$1.14K |
|
65
Installed Building Products
IBP
$7B
| $864K | 0.44% |
10,227
+18
| +0.2% | +$1.52K |
|
66
Advanced Micro Devices
AMD
$259B
| $840K | 0.43% |
+7,681
| New | +$840K |
|
67
ASML
ASML
$283B
| $827K | 0.42% |
1,238
+16
| +1% | +$10.7K |
|
68
LCI Industries
LCII
$2.52B
| $737K | 0.38% |
7,096
+132
| +2% | +$13.7K |
|
69
EPAM Systems
EPAM
$9.65B
| $703K | 0.36% |
2,370
+3
| +0.1% | +$890 |
|
70
Vanguard S&P 500 ETF
VOO
$715B
| $695K | 0.35% |
1,674
+174
| +12% | +$72.2K |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $669K | 0.34% |
13,671
+36
| +0.3% | +$1.76K |
|
72
Charles River Laboratories
CRL
$7.89B
| $659K | 0.34% |
2,321
-1,833
| -44% | -$520K |
|
73
Cadence Bank
CADE
$6.92B
| $654K | 0.33% |
+22,363
| New | +$654K |
|
74
Burlington
BURL
$18B
| $637K | 0.32% |
3,499
+31
| +0.9% | +$5.64K |
|
75
Onto Innovation
ONTO
$5B
| $601K | 0.31% |
6,919
+17
| +0.2% | +$1.48K |
|