SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-17.35%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$157M
AUM Growth
+$157M
(-20%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
98
New
7
Increased
61
Reduced
16
Closed
9
Top Buys
| 1 |
Fortinet
FTNT
|
$2.69M |
| 2 |
Amazon
AMZN
|
$2.58M |
| 3 |
DexCom
DXCM
|
$2.23M |
| 4 |
Diamondback Energy
FANG
|
$1.53M |
| 5 |
Euronet Worldwide
EEFT
|
$1.25M |
Top Sells
| 1 |
TD Synnex
SNX
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Home Depot
HD
|
$997K |
| 4 |
Applied Materials
AMAT
|
$989K |
| 5 |
Avery Dennison
AVY
|
$982K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 19.15% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.3B
| $937K | 0.6% |
32,923
+99
| +0.3% | +$2.82K |
|
|
CPE
52
DELISTED
Callon Petroleum Company
CPE
| $897K | 0.57% |
22,888
+4,059
| +22% | +$159K |
|
53
MKS Inc. Common Stock
MKSI
$6.72B
| $858K | 0.55% |
8,358
-8,320
| -50% | -$854K |
|
54
Installed Building Products
IBP
$7.01B
| $852K | 0.54% |
10,243
+16
| +0.2% | +$1.33K |
|
55
Motorola Solutions
MSI
$79.3B
| $839K | 0.53% |
4,003
| – | – |
|
56
Verizon
VZ
$186B
| $829K | 0.53% |
+16,343
| New | +$829K |
|
57
Veeva Systems
VEEV
$43.9B
| $821K | 0.52% |
4,146
-4,142
| -50% | -$820K |
|
58
LCI Industries
LCII
$2.52B
| $797K | 0.51% |
7,120
+24
| +0.3% | +$2.69K |
|
59
ON Semiconductor
ON
$19.8B
| $784K | 0.5% |
15,575
+35
| +0.2% | +$1.76K |
|
60
American Electric Power
AEP
$59.2B
| $773K | 0.49% |
+8,056
| New | +$773K |
|
61
United Rentals
URI
$61.5B
| $737K | 0.47% |
3,035
+8
| +0.3% | +$1.94K |
|
62
Xcel Energy
XEL
$42.5B
| $734K | 0.47% |
+10,372
| New | +$734K |
|
63
ServisFirst Bancshares
SFBS
$4.78B
| $720K | 0.46% |
9,128
+16
| +0.2% | +$1.26K |
|
64
DoubleVerify
DV
$2.6B
| $701K | 0.45% |
30,903
-15,356
| -33% | -$348K |
|
65
EPAM Systems
EPAM
$9.71B
| $700K | 0.44% |
2,373
+3
| +0.1% | +$885 |
|
66
Monolithic Power Systems
MPWR
$39.3B
| $687K | 0.44% |
1,789
+710
| +66% | +$273K |
|
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $662K | 0.42% |
13,708
+37
| +0.3% | +$1.79K |
|
68
Rio Tinto
RIO
$101B
| $645K | 0.41% |
+10,571
| New | +$645K |
|
69
ASML
ASML
$285B
| $592K | 0.38% |
1,244
+6
| +0.5% | +$2.86K |
|
70
Advanced Micro Devices
AMD
$262B
| $588K | 0.37% |
7,693
+12
| +0.2% | +$917 |
|
71
Vanguard S&P 500 ETF
VOO
$719B
| $540K | 0.34% |
1,557
-117
| -7% | -$40.6K |
|
72
Cadence Bank
CADE
$6.96B
| $527K | 0.33% |
22,435
+72
| +0.3% | +$1.69K |
|
73
LeMaitre Vascular
LMAT
$2.16B
| $518K | 0.33% |
11,364
+14
| +0.1% | +$638 |
|
74
Meta Platforms (Facebook)
META
$1.84T
| $500K | 0.32% |
3,101
-3,005
| -49% | -$485K |
|
75
Charles River Laboratories
CRL
$7.91B
| $497K | 0.32% |
2,324
+3
| +0.1% | +$642 |
|