SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+7.03%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$239M
AUM Growth
+$239M
(-0.48%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
102
New
12
Increased
34
Reduced
40
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$4.51M |
| 2 |
Insulet
PODD
|
$2.41M |
| 3 |
Kinsale Capital Group
KNSL
|
$2.36M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
TSMC
TSM
|
$2.09M |
Top Sells
| 1 |
Icon
ICLR
|
$3.81M |
| 2 |
Micron Technology
MU
|
$3.64M |
| 3 |
CoStar Group
CSGP
|
$3.55M |
| 4 |
Medpace
MEDP
|
$2.99M |
| 5 |
Broadcom
AVGO
|
$2.63M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 20.21% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LeMaitre Vascular
LMAT
$2.15B
| $1.29M | 0.54% |
13,948
+112
| +0.8% | +$10.3K |
|
52
Duolingo
DUOL
$13.3B
| $1.28M | 0.54% |
3,959
-1,066
| -21% | -$346K |
|
53
Napco Security Technologies
NSSC
$1.37B
| $1.26M | 0.53% |
35,470
+255
| +0.7% | +$9.07K |
|
54
Argan
AGX
$3.06B
| $1.13M | 0.47% |
8,229
-7,624
| -48% | -$1.04M |
|
55
Microchip Technology
MCHP
$34.3B
| $1.12M | 0.47% |
19,470
-5,197
| -21% | -$298K |
|
56
Agilysys
AGYS
$3.02B
| $1.08M | 0.45% |
+8,230
| New | +$1.08M |
|
57
UFP Industries
UFPI
$5.87B
| $924K | 0.39% |
+8,200
| New | +$924K |
|
|
58
Micron Technology
MU
$133B
| $911K | 0.38% |
10,829
-43,199
| -80% | -$3.64M |
|
59
Vanguard S&P 500 ETF
VOO
$720B
| $907K | 0.38% |
1,684
+12
| +0.7% | +$6.47K |
|
60
Installed Building Products
IBP
$7.03B
| $876K | 0.37% |
5,000
-4,467
| -47% | -$783K |
|
61
SPDR S&P Biotech ETF
XBI
$5.25B
| $869K | 0.36% |
9,646
+71
| +0.7% | +$6.39K |
|
62
Covenant Logistics
CVLG
$601M
| $828K | 0.35% |
15,187
+4,955
| +48% | +$270K |
|
63
Sportradar
SRAD
$9.12B
| $757K | 0.32% |
43,673
+22,059
| +102% | +$383K |
|
64
Alamo Group
ALG
$2.53B
| $749K | 0.31% |
4,030
+10
| +0.2% | +$1.86K |
|
65
Knife River
KNF
$4.53B
| $720K | 0.3% |
7,080
+14
| +0.2% | +$1.42K |
|
66
Amphastar Pharmaceuticals
AMPH
$1.43B
| $688K | 0.29% |
18,520
-16
| -0.1% | -$594 |
|
67
EXL Service
EXLS
$7B
| $679K | 0.28% |
15,295
+6
| +0% | +$266 |
|
68
Fiverr
FVRR
$854M
| $677K | 0.28% |
21,345
+9
| +0% | +$286 |
|
69
Onto Innovation
ONTO
$5.09B
| $654K | 0.27% |
3,925
-1,152
| -23% | -$192K |
|
70
Uber
UBER
$194B
| $635K | 0.27% |
10,528
-17,003
| -62% | -$1.03M |
|
71
Clear Secure
YOU
$3.44B
| $560K | 0.23% |
+21,006
| New | +$560K |
|
72
Doximity
DOCS
$12.5B
| $559K | 0.23% |
+10,470
| New | +$559K |
|
73
Globant
GLOB
$2.83B
| $556K | 0.23% |
+2,593
| New | +$556K |
|
74
SPS Commerce
SPSC
$4.04B
| $553K | 0.23% |
3,007
+7
| +0.2% | +$1.29K |
|
75
Omnicell
OMCL
$1.47B
| $550K | 0.23% |
+12,357
| New | +$550K |
|