SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+18.96%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$215M
AUM Growth
+$215M
(+18%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
92
New
13
Increased
42
Reduced
26
Closed
9
Top Buys
| 1 |
Concentrix
CNXC
|
$3.07M |
| 2 |
NVIDIA
NVDA
|
$1.84M |
| 3 |
Global Payments
GPN
|
$1.81M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1.75M |
| 5 |
Insulet
PODD
|
$1.4M |
Top Sells
| 1 |
United Airlines
UAL
|
$2.42M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Henry Schein
HSIC
|
$1.46M |
| 4 |
CoStar Group
CSGP
|
$1.33M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.15M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$7.9B
| $1.6M | 0.75% |
6,783
-1,119
| -14% | -$265K |
|
52
Matador Resources
MTDR
$6.29B
| $1.54M | 0.72% |
27,048
+26
| +0.1% | +$1.48K |
|
53
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.5M | 0.7% |
3,154
-96
| -3% | -$45.6K |
|
54
TSMC
TSM
$1.19T
| $1.4M | 0.65% |
13,429
-4,287
| -24% | -$446K |
|
55
TD Synnex
SNX
$12B
| $1.36M | 0.63% |
12,654
+15
| +0.1% | +$1.61K |
|
56
Boston Beer
SAM
$2.36B
| $1.19M | 0.55% |
3,443
-17
| -0.5% | -$5.88K |
|
57
Salesforce
CRM
$241B
| $1.06M | 0.5% |
+4,046
| New | +$1.06M |
|
58
Qualys
QLYS
$4.81B
| $1.05M | 0.49% |
5,353
-92
| -2% | -$18.1K |
|
59
iRadimed
IRMD
$925M
| $949K | 0.44% |
20,000
+7,081
| +55% | +$336K |
|
60
Novo Nordisk
NVO
$250B
| $860K | 0.4% |
+8,315
| New | +$860K |
|
61
Alamo Group
ALG
$2.54B
| $827K | 0.39% |
3,933
+1,148
| +41% | +$241K |
|
62
Veeva Systems
VEEV
$43.9B
| $801K | 0.37% |
+4,163
| New | +$801K |
|
63
LeMaitre Vascular
LMAT
$2.16B
| $766K | 0.36% |
+13,489
| New | +$766K |
|
64
Clearfield
CLFD
$449M
| $738K | 0.34% |
+25,385
| New | +$738K |
|
65
Vanguard S&P 500 ETF
VOO
$719B
| $733K | 0.34% |
1,677
+14
| +0.8% | +$6.12K |
|
66
Avery Dennison
AVY
$13.2B
| $732K | 0.34% |
3,622
+8
| +0.2% | +$1.62K |
|
67
Snap-on
SNA
$16.9B
| $729K | 0.34% |
2,523
+15
| +0.6% | +$4.33K |
|
68
Dave & Buster's
PLAY
$845M
| $568K | 0.26% |
10,540
-7,255
| -41% | -$391K |
|
69
SPS Commerce
SPSC
$4.09B
| $565K | 0.26% |
2,916
+18
| +0.6% | +$3.49K |
|
70
Burlington
BURL
$18.2B
| $560K | 0.26% |
2,879
+18
| +0.6% | +$3.5K |
|
71
Nexstar Media Group
NXST
$6.19B
| $510K | 0.24% |
+3,256
| New | +$510K |
|
72
i3 Verticals
IIIV
$753M
| $506K | 0.24% |
23,910
+13,535
| +130% | +$287K |
|
73
Boot Barn
BOOT
$5.46B
| $483K | 0.23% |
+6,287
| New | +$483K |
|
74
Apple
AAPL
$3.42T
| $463K | 0.22% |
2,404
| – | – |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $413K | 0.19% |
+7,382
| New | +$413K |
|