SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+7.28%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
91
New
14
Increased
45
Reduced
16
Closed
6
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.08M |
| 2 |
Airbnb
ABNB
|
$1.69M |
| 3 |
TD Synnex
SNX
|
$1.65M |
| 4 |
Wintrust Financial
WTFC
|
$1.41M |
| 5 |
Moderna
MRNA
|
$1.39M |
Top Sells
| 1 |
WESCO International
WCC
|
$2.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 3 |
UnitedHealth
UNH
|
$1.51M |
| 4 |
Qualys
QLYS
|
$1.15M |
| 5 |
Citizens Financial Group
CFG
|
$1.08M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 17.21% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.8B
| $1.15M | 0.64% |
4,004
| – | – |
|
|
52
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.62% |
36,836
-35,503
| -49% | -$1.08M |
|
53
Ollie's Bargain Outlet
OLLI
$7.75B
| $1.07M | 0.6% |
18,479
+157
| +0.9% | +$9.1K |
|
54
PagerDuty
PD
$1.49B
| $1.05M | 0.59% |
+30,098
| New | +$1.05M |
|
55
Ingles Markets
IMKTA
$1.31B
| $1.03M | 0.58% |
11,632
-1,900
| -14% | -$169K |
|
|
56
Qualys
QLYS
$4.83B
| $1M | 0.56% |
7,712
-8,811
| -53% | -$1.15M |
|
57
DoubleVerify
DV
$2.61B
| $1M | 0.56% |
33,213
+9,552
| +40% | +$288K |
|
58
Texas Roadhouse
TXRH
$11.4B
| $937K | 0.52% |
+8,672
| New | +$937K |
|
59
TSMC
TSM
$1.18T
| $891K | 0.5% |
+9,582
| New | +$891K |
|
60
Avery Dennison
AVY
$13.2B
| $864K | 0.48% |
+4,829
| New | +$864K |
|
61
M/I Homes
MHO
$3.87B
| $862K | 0.48% |
13,664
+239
| +2% | +$15.1K |
|
62
LeMaitre Vascular
LMAT
$2.15B
| $839K | 0.47% |
16,296
| – | – |
|
63
Cognex
CGNX
$7.43B
| $807K | 0.45% |
+16,281
| New | +$807K |
|
64
Microsoft
MSFT
$3.75T
| $779K | 0.44% |
2,703
| – | – |
|
65
Matador Resources
MTDR
$6.38B
| $779K | 0.44% |
16,350
+160
| +1% | +$7.62K |
|
66
American Electric Power
AEP
$58.9B
| $755K | 0.42% |
8,297
+98
| +1% | +$8.92K |
|
67
Upwork
UPWK
$2.12B
| $725K | 0.4% |
+64,043
| New | +$725K |
|
68
Xcel Energy
XEL
$42.7B
| $720K | 0.4% |
10,678
+123
| +1% | +$8.3K |
|
69
EPAM Systems
EPAM
$9.73B
| $711K | 0.4% |
2,378
| – | – |
|
70
Fox Factory Holding Corp
FOXF
$1.17B
| $652K | 0.36% |
+5,375
| New | +$652K |
|
71
SPS Commerce
SPSC
$4.04B
| $628K | 0.35% |
4,125
+1,532
| +59% | +$233K |
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $615K | 0.34% |
1,634
+52
| +3% | +$19.6K |
|
73
Cadence Bank
CADE
$6.98B
| $606K | 0.34% |
29,191
+740
| +3% | +$15.4K |
|
74
Monolithic Power Systems
MPWR
$39.4B
| $488K | 0.27% |
975
-274
| -22% | -$137K |
|
75
Apple
AAPL
$3.41T
| $479K | 0.27% |
2,904
| – | – |
|