SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+7.26%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$240M
AUM Growth
+$10.1M
(+4.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
109
New
21
Increased
48
Reduced
18
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.97M |
| 2 |
Insulet
PODD
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.24M |
| 5 |
Kinsale Capital Group
KNSL
|
$2.19M |
Top Sells
| 1 |
DexCom
DXCM
|
$5.25M |
| 2 |
Cencora
COR
|
$4.23M |
| 3 |
WESCO International
WCC
|
$3.05M |
| 4 |
NXP Semiconductors
NXPI
|
$2.34M |
| 5 |
Veeco
VECO
|
$2.09M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Financials | 17.5% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Healthcare | 10.22% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encore Capital Group
ECPG
$964M
| $1.67M | 0.7% |
35,324
+1,471
| +4% | +$69.5K |
|
52
Euronet Worldwide
EEFT
$3.73B
| $1.62M | 0.68% |
16,347
-12,351
| -43% | -$1.23M |
|
53
Argan
AGX
$3.24B
| $1.61M | 0.67% |
15,853
+9
| +0.1% | +$913 |
|
54
iRadimed
IRMD
$918M
| $1.49M | 0.62% |
29,661
+9,056
| +44% | +$455K |
|
55
Napco Security Technologies
NSSC
$1.4B
| $1.42M | 0.59% |
35,215
+11,203
| +47% | +$453K |
|
56
Duolingo
DUOL
$12.5B
| $1.42M | 0.59% |
5,025
-5,083
| -50% | -$1.43M |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.33M | 0.55% |
19,727
+66
| +0.3% | +$4.46K |
|
58
Clearfield
CLFD
$456M
| $1.32M | 0.55% |
33,903
+60
| +0.2% | +$2.34K |
|
59
Boot Barn
BOOT
$5.83B
| $1.29M | 0.54% |
7,725
+1,273
| +20% | +$213K |
|
60
LeMaitre Vascular
LMAT
$2.2B
| $1.29M | 0.54% |
13,836
+3
| +0% | +$279 |
|
61
Salesforce
CRM
$233B
| $1.11M | 0.46% |
4,052
-4,033
| -50% | -$1.1M |
|
62
Tractor Supply
TSCO
$32.1B
| $1.11M | 0.46% |
19,000
+9,500
| +100% | +$553K |
|
63
Booking.com
BKNG
$181B
| $1.1M | 0.46% |
+262
| New | +$1.1M |
|
64
Onto Innovation
ONTO
$5B
| $1.05M | 0.44% |
5,077
+1,149
| +29% | +$238K |
|
65
Novo Nordisk
NVO
$249B
| $980K | 0.41% |
8,227
+34
| +0.4% | +$4.05K |
|
66
SPDR S&P Biotech ETF
XBI
$5.28B
| $946K | 0.39% |
9,575
+3,720
| +64% | +$368K |
|
67
Iovance Biotherapeutics
IOVA
$796M
| $946K | 0.39% |
100,712
+21,859
| +28% | +$205K |
|
68
Insight Enterprises
NSIT
$3.98B
| $906K | 0.38% |
4,208
+2
| +0% | +$431 |
|
69
Amphastar Pharmaceuticals
AMPH
$1.36B
| $900K | 0.37% |
18,536
-9
| -0% | -$437 |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $882K | 0.37% |
1,672
+5
| +0.3% | +$2.64K |
|
71
Avery Dennison
AVY
$13B
| $798K | 0.33% |
3,613
-5
| -0.1% | -$1.1K |
|
72
Alamo Group
ALG
$2.55B
| $724K | 0.3% |
4,020
| – | – |
|
73
Axcelis
ACLS
$2.48B
| $642K | 0.27% |
6,126
+1,309
| +27% | +$137K |
|
74
Knife River
KNF
$4.45B
| $632K | 0.26% |
+7,066
| New | +$632K |
|
75
EXL Service
EXLS
$7.13B
| $583K | 0.24% |
+15,289
| New | +$583K |
|