SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1.48%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$149M
AUM Growth
+$149M
(-5.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
92
New
3
Increased
52
Reduced
21
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 2 |
Halozyme
HALO
|
$1.6M |
| 3 |
Cencora
COR
|
$1.34M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1.22M |
| 5 |
CoStar Group
CSGP
|
$923K |
Top Sells
| 1 |
FormFactor
FORM
|
$1.3M |
| 2 |
Monster Beverage
MNST
|
$1.01M |
| 3 |
Global Payments
GPN
|
$1.01M |
| 4 |
Euronet Worldwide
EEFT
|
$933K |
| 5 |
Micron Technology
MU
|
$915K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 19.26% |
| 3 | Healthcare | 14.95% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$7.01B
| $832K | 0.56% |
10,277
+34
| +0.3% | +$2.75K |
|
52
LeMaitre Vascular
LMAT
$2.16B
| $826K | 0.55% |
16,296
+4,932
| +43% | +$250K |
|
|
GTM
53
ZoomInfo Technologies
GTM
$3.33B
| $801K | 0.54% |
19,231
-18,135
| -49% | -$755K |
|
54
Matador Resources
MTDR
$6.3B
| $783K | 0.53% |
16,008
-15,999
| -50% | -$783K |
|
55
ServisFirst Bancshares
SFBS
$4.78B
| $733K | 0.49% |
9,158
+30
| +0.3% | +$2.4K |
|
56
American Electric Power
AEP
$59.2B
| $698K | 0.47% |
8,074
+18
| +0.2% | +$1.56K |
|
57
Alarm.com
ALRM
$2.9B
| $687K | 0.46% |
10,597
+3,172
| +43% | +$206K |
|
58
Veeva Systems
VEEV
$43.9B
| $685K | 0.46% |
4,152
+6
| +0.1% | +$990 |
|
59
Monolithic Power Systems
MPWR
$39.3B
| $672K | 0.45% |
1,850
+61
| +3% | +$22.2K |
|
60
Xcel Energy
XEL
$42.6B
| $665K | 0.45% |
10,394
+22
| +0.2% | +$1.41K |
|
61
Verizon
VZ
$186B
| $622K | 0.42% |
16,378
+35
| +0.2% | +$1.33K |
|
62
Rio Tinto
RIO
$101B
| $583K | 0.39% |
10,592
+21
| +0.2% | +$1.16K |
|
63
Cadence Bank
CADE
$6.96B
| $572K | 0.38% |
22,524
+89
| +0.4% | +$2.26K |
|
64
Vanguard S&P 500 ETF
VOO
$719B
| $519K | 0.35% |
1,580
+23
| +1% | +$7.56K |
|
|
65
Euronet Worldwide
EEFT
$3.77B
| $513K | 0.34% |
6,770
-12,314
| -65% | -$933K |
|
66
LCI Industries
LCII
$2.52B
| $505K | 0.34% |
4,973
-2,147
| -30% | -$218K |
|
67
M/I Homes
MHO
$3.86B
| $477K | 0.32% |
13,154
-11,007
| -46% | -$399K |
|
68
Charles River Laboratories
CRL
$7.91B
| $459K | 0.31% |
2,332
+8
| +0.3% | +$1.58K |
|
69
SPDR S&P Biotech ETF
XBI
$5.27B
| $431K | 0.29% |
+5,435
| New | +$431K |
|
70
Apple
AAPL
$3.42T
| $401K | 0.27% |
2,904
| – | – |
|
71
Cirrus Logic
CRUS
$5.77B
| $396K | 0.27% |
5,754
+19
| +0.3% | +$1.31K |
|
72
Preformed Line Products
PLPC
$929M
| $381K | 0.26% |
5,353
+17
| +0.3% | +$1.21K |
|
73
NiSource
NI
$19.9B
| $356K | 0.24% |
14,126
+47
| +0.3% | +$1.18K |
|
74
SPS Commerce
SPSC
$4.09B
| $322K | 0.22% |
2,593
+8
| +0.3% | +$993 |
|
75
KB Home
KBH
$4.3B
| $309K | 0.21% |
11,934
-20,989
| -64% | -$543K |
|