SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+12.37%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$236M
AUM Growth
+$21.6M
(+10%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
92
New
9
Increased
44
Reduced
35
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.17M |
| 2 |
Doximity
DOCS
|
$2.03M |
| 3 |
Qualys
QLYS
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.9M |
Top Sells
| 1 |
Concentrix
CNXC
|
$3.07M |
| 2 |
WESCO International
WCC
|
$2.18M |
| 3 |
Broadcom
AVGO
|
$1.4M |
| 4 |
Trade Desk
TTD
|
$1.2M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.19M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$8.15B
| $1.85M | 0.78% |
6,816
+33
| +0.5% | +$8.94K |
|
52
M/I Homes
MHO
$4.19B
| $1.84M | 0.78% |
13,473
+20
| +0.1% | +$2.73K |
|
53
Matador Resources
MTDR
$6.19B
| $1.83M | 0.77% |
27,345
+297
| +1% | +$19.8K |
|
54
TSMC
TSM
$1.25T
| $1.82M | 0.77% |
13,360
-69
| -0.5% | -$9.39K |
|
55
Lantheus
LNTH
$3.68B
| $1.74M | 0.74% |
27,962
+182
| +0.7% | +$11.3K |
|
56
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.65M | 0.7% |
3,152
-2
| -0.1% | -$1.05K |
|
|
57
Trade Desk
TTD
$25.5B
| $1.64M | 0.7% |
18,798
-13,700
| -42% | -$1.2M |
|
58
Encore Capital Group
ECPG
$995M
| $1.56M | 0.66% |
34,146
-14,979
| -30% | -$683K |
|
59
ON Semiconductor
ON
$20.2B
| $1.28M | 0.54% |
17,458
-11,778
| -40% | -$866K |
|
60
Iovance Biotherapeutics
IOVA
$843M
| $1.17M | 0.5% |
+79,087
| New | +$1.17M |
|
61
Novo Nordisk
NVO
$247B
| $1.07M | 0.45% |
8,304
-11
| -0.1% | -$1.41K |
|
62
Veeva Systems
VEEV
$44.6B
| $961K | 0.41% |
4,149
-14
| -0.3% | -$3.24K |
|
63
Alamo Group
ALG
$2.56B
| $911K | 0.39% |
3,991
+58
| +1% | +$13.2K |
|
64
LeMaitre Vascular
LMAT
$2.21B
| $906K | 0.38% |
13,658
+169
| +1% | +$11.2K |
|
65
TD Synnex
SNX
$12.4B
| $892K | 0.38% |
7,885
-4,769
| -38% | -$539K |
|
66
iRadimed
IRMD
$929M
| $891K | 0.38% |
20,258
+258
| +1% | +$11.3K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$84.3B
| $830K | 0.35% |
13,492
+6,110
| +83% | +$376K |
|
68
Vanguard S&P 500 ETF
VOO
$732B
| $812K | 0.34% |
1,690
+13
| +0.8% | +$6.25K |
|
69
Avery Dennison
AVY
$13.2B
| $810K | 0.34% |
3,629
+7
| +0.2% | +$1.56K |
|
70
Clearfield
CLFD
$456M
| $785K | 0.33% |
25,455
+70
| +0.3% | +$2.16K |
|
71
Snap-on
SNA
$17.3B
| $757K | 0.32% |
2,556
+33
| +1% | +$9.78K |
|
72
Onto Innovation
ONTO
$5.14B
| $700K | 0.3% |
3,864
+1,512
| +64% | +$274K |
|
73
Burlington
BURL
$18.8B
| $680K | 0.29% |
2,928
+49
| +2% | +$11.4K |
|
74
Dave & Buster's
PLAY
$844M
| $666K | 0.28% |
10,643
+103
| +1% | +$6.45K |
|
75
Napco Security Technologies
NSSC
$1.43B
| $621K | 0.26% |
15,453
+5,458
| +55% | +$219K |
|