SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.58%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$196M
AUM Growth
+$196M
(+9.4%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
95
New
10
Increased
43
Reduced
35
Closed
4
Top Buys
| 1 |
United Airlines
UAL
|
$3.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 3 |
Euronet Worldwide
EEFT
|
$1.48M |
| 4 |
Monolithic Power Systems
MPWR
|
$1.44M |
| 5 |
DoubleVerify
DV
|
$1.41M |
Top Sells
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$3.52M |
| 2 |
Broadcom
AVGO
|
$1.93M |
| 3 |
Cavco Industries
CVCO
|
$1.7M |
| 4 |
Encore Capital Group
ECPG
|
$1.38M |
| 5 |
WESCO International
WCC
|
$1.21M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.31M | 0.67% |
15,752
+205
| +1% | +$17.1K |
|
52
Malibu Boats
MBUU
$639M
| $1.3M | 0.67% |
22,225
+193
| +0.9% | +$11.3K |
|
53
Wintrust Financial
WTFC
$9.19B
| $1.24M | 0.63% |
17,094
-2,252
| -12% | -$164K |
|
54
TD Synnex
SNX
$12.2B
| $1.2M | 0.61% |
12,819
-4,195
| -25% | -$394K |
|
|
55
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.2M | 0.61% |
20,952
-61,301
| -75% | -$3.52M |
|
56
M/I Homes
MHO
$3.89B
| $1.2M | 0.61% |
13,755
+91
| +0.7% | +$7.93K |
|
57
Nexstar Media Group
NXST
$6.2B
| $1.19M | 0.61% |
7,147
-2,441
| -25% | -$407K |
|
58
Matador Resources
MTDR
$6.27B
| $1.18M | 0.6% |
22,598
+6,248
| +38% | +$327K |
|
59
Fox Factory Holding Corp
FOXF
$1.21B
| $1.16M | 0.59% |
10,674
+5,299
| +99% | +$575K |
|
60
Boston Beer
SAM
$2.41B
| $1.08M | 0.55% |
3,497
-976
| -22% | -$301K |
|
61
Microsoft
MSFT
$3.77T
| $920K | 0.47% |
2,703
| – | – |
|
62
Cognex
CGNX
$7.38B
| $916K | 0.47% |
16,352
+71
| +0.4% | +$3.98K |
|
63
Airbnb
ABNB
$79.9B
| $906K | 0.46% |
7,067
-6,489
| -48% | -$832K |
|
64
PagerDuty
PD
$1.54B
| $851K | 0.43% |
37,854
+7,756
| +26% | +$174K |
|
65
SPS Commerce
SPSC
$4.18B
| $808K | 0.41% |
4,205
+80
| +2% | +$15.4K |
|
66
Watsco
WSO
$16.3B
| $752K | 0.38% |
+1,972
| New | +$752K |
|
67
Teleflex
TFX
$5.59B
| $745K | 0.38% |
+3,078
| New | +$745K |
|
68
Qualys
QLYS
$4.9B
| $708K | 0.36% |
5,480
-2,232
| -29% | -$288K |
|
69
American Electric Power
AEP
$59.4B
| $697K | 0.36% |
8,281
-16
| -0.2% | -$1.35K |
|
70
Xcel Energy
XEL
$42.8B
| $663K | 0.34% |
10,658
-20
| -0.2% | -$1.24K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $661K | 0.34% |
1,622
-12
| -0.7% | -$4.89K |
|
72
Citizens Financial Group
CFG
$22.6B
| $631K | 0.32% |
24,201
-12,635
| -34% | -$330K |
|
73
Lantheus
LNTH
$3.73B
| $631K | 0.32% |
+7,516
| New | +$631K |
|
74
Avery Dennison
AVY
$13.4B
| $626K | 0.32% |
3,641
-1,188
| -25% | -$204K |
|
75
Delta Air Lines
DAL
$40.3B
| $567K | 0.29% |
+11,937
| New | +$567K |
|