SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-3.81%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$181M
AUM Growth
+$181M
(-7.4%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
96
New
5
Increased
27
Reduced
46
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.51M |
| 2 |
Watsco
WSO
|
$2.1M |
| 3 |
Arista Networks
ANET
|
$1.45M |
| 4 |
Lantheus
LNTH
|
$1.4M |
| 5 |
Wintrust Financial
WTFC
|
$1.29M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.82M |
| 2 |
Zebra Technologies
ZBRA
|
$2.27M |
| 3 |
Concentrix
CNXC
|
$1.93M |
| 4 |
UnitedHealth
UNH
|
$1.57M |
| 5 |
IPG Photonics
IPGP
|
$1.38M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$7.1B
| $1.32M | 0.73% |
10,599
+122
| +1% | +$15.2K |
|
52
TD Synnex
SNX
$12.2B
| $1.26M | 0.7% |
12,639
-180
| -1% | -$18K |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.15M | 0.63% |
15,724
-28
| -0.2% | -$2.05K |
|
54
M/I Homes
MHO
$3.89B
| $1.14M | 0.63% |
13,523
-232
| -2% | -$19.5K |
|
55
Malibu Boats
MBUU
$639M
| $1.08M | 0.59% |
21,934
-291
| -1% | -$14.3K |
|
56
Fox Factory Holding Corp
FOXF
$1.21B
| $1.05M | 0.58% |
10,575
-99
| -0.9% | -$9.81K |
|
57
Amphastar Pharmaceuticals
AMPH
$1.42B
| $956K | 0.53% |
20,795
-157
| -0.7% | -$7.22K |
|
58
Qualys
QLYS
$4.9B
| $831K | 0.46% |
5,445
-35
| -0.6% | -$5.34K |
|
59
PayPal
PYPL
$67.1B
| $761K | 0.42% |
13,020
-13,085
| -50% | -$765K |
|
60
Upwork
UPWK
$2.04B
| $747K | 0.41% |
65,787
+17,860
| +37% | +$203K |
|
61
Cognex
CGNX
$7.38B
| $688K | 0.38% |
16,216
-136
| -0.8% | -$5.77K |
|
62
Avery Dennison
AVY
$13.4B
| $660K | 0.36% |
3,614
-27
| -0.7% | -$4.93K |
|
63
Dave & Buster's
PLAY
$888M
| $660K | 0.36% |
17,795
+5,416
| +44% | +$201K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $653K | 0.36% |
1,663
+41
| +3% | +$16.1K |
|
65
Snap-on
SNA
$17B
| $640K | 0.35% |
2,508
-3,644
| -59% | -$929K |
|
66
Teleflex
TFX
$5.59B
| $608K | 0.34% |
3,094
+16
| +0.5% | +$3.14K |
|
67
iRadimed
IRMD
$921M
| $573K | 0.32% |
12,919
+5,609
| +77% | +$249K |
|
68
SPS Commerce
SPSC
$4.18B
| $494K | 0.27% |
2,898
-1,307
| -31% | -$223K |
|
69
Alamo Group
ALG
$2.56B
| $481K | 0.27% |
2,785
+1,236
| +80% | +$214K |
|
70
NVIDIA
NVDA
$4.24T
| $413K | 0.23% |
+950
| New | +$413K |
|
71
Apple
AAPL
$3.45T
| $412K | 0.23% |
2,404
-150
| -6% | -$25.7K |
|
72
Camtek
CAMT
$3.78B
| $409K | 0.23% |
+6,571
| New | +$409K |
|
73
Allient
ALNT
$769M
| $403K | 0.22% |
13,026
+6,831
| +110% | +$211K |
|
74
Burlington
BURL
$18.3B
| $387K | 0.21% |
+2,861
| New | +$387K |
|
75
Onto Innovation
ONTO
$5.19B
| $298K | 0.16% |
+2,336
| New | +$298K |
|