SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+6.27%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$230M
AUM Growth
-$6.11M
(-2.6%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
98
New
9
Increased
25
Reduced
54
Closed
10
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$3.66M |
| 2 |
Duolingo
DUOL
|
$2.11M |
| 3 |
Veeco
VECO
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.92M |
| 5 |
Argan
AGX
|
$1.16M |
Top Sells
| 1 |
Insulet
PODD
|
$3.19M |
| 2 |
Paylocity
PCTY
|
$2.09M |
| 3 |
Doximity
DOCS
|
$2.03M |
| 4 |
Cencora
COR
|
$1.7M |
| 5 |
Trade Desk
TTD
|
$1.64M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.6B
| $1.54M | 0.67% |
10,789
-2,298
| -18% | -$329K |
|
|
52
Paylocity
PCTY
$9.62B
| $1.53M | 0.67% |
11,642
-15,841
| -58% | -$2.09M |
|
53
Encore Capital Group
ECPG
$1.02B
| $1.41M | 0.61% |
33,853
-293
| -0.9% | -$12.2K |
|
54
Charles River Laboratories
CRL
$8.07B
| $1.4M | 0.61% |
6,791
-25
| -0.4% | -$5.17K |
|
55
Clearfield
CLFD
$455M
| $1.3M | 0.57% |
33,843
+8,388
| +33% | +$323K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.26M | 0.55% |
19,661
+6,169
| +46% | +$395K |
|
57
Napco Security Technologies
NSSC
$1.41B
| $1.25M | 0.54% |
24,012
+8,559
| +55% | +$445K |
|
58
Fortinet
FTNT
$60.4B
| $1.2M | 0.52% |
19,904
-21,114
| -51% | -$1.27M |
|
59
Novo Nordisk
NVO
$245B
| $1.17M | 0.51% |
8,193
-111
| -1% | -$15.8K |
|
|
60
Argan
AGX
$2.89B
| $1.16M | 0.5% |
+15,844
| New | +$1.16M |
|
61
LeMaitre Vascular
LMAT
$2.21B
| $1.14M | 0.49% |
13,833
+175
| +1% | +$14.4K |
|
62
AutoZone
AZO
$70.6B
| $978K | 0.43% |
+330
| New | +$978K |
|
63
iRadimed
IRMD
$916M
| $905K | 0.39% |
20,605
+347
| +2% | +$15.2K |
|
64
TD Synnex
SNX
$12.3B
| $901K | 0.39% |
7,809
-76
| -1% | -$8.77K |
|
65
Onto Innovation
ONTO
$5.1B
| $862K | 0.38% |
3,928
+64
| +2% | +$14.1K |
|
66
Insight Enterprises
NSIT
$4.02B
| $834K | 0.36% |
4,206
+1,255
| +43% | +$249K |
|
67
Vanguard S&P 500 ETF
VOO
$728B
| $834K | 0.36% |
1,667
-23
| -1% | -$11.5K |
|
68
Boot Barn
BOOT
$5.58B
| $832K | 0.36% |
6,452
+102
| +2% | +$13.2K |
|
69
Avery Dennison
AVY
$13.1B
| $791K | 0.34% |
3,618
-11
| -0.3% | -$2.41K |
|
70
Veeva Systems
VEEV
$44.7B
| $754K | 0.33% |
4,120
-29
| -0.7% | -$5.31K |
|
71
Camtek
CAMT
$3.6B
| $748K | 0.33% |
5,969
+2,798
| +88% | +$350K |
|
72
Amphastar Pharmaceuticals
AMPH
$1.37B
| $742K | 0.32% |
18,545
-30,645
| -62% | -$1.23M |
|
73
Alamo Group
ALG
$2.53B
| $695K | 0.3% |
4,020
+29
| +0.7% | +$5.02K |
|
74
Axcelis
ACLS
$2.53B
| $685K | 0.3% |
+4,817
| New | +$685K |
|
75
Global Payments
GPN
$21.3B
| $677K | 0.29% |
7,004
-7,265
| -51% | -$703K |
|