SI
Shaker Investments Portfolio holdings
AUM $244M
1-Year Return
31.62%
This Quarter Return
-5.22%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$208M
AUM Growth
-$31.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
109
New
20
Increased
20
Reduced
53
Closed
15
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
+$2.53M |
| 2 |
Argan
AGX
|
+$2.25M |
| 3 |
Goldman Sachs
GS
|
+$2.23M |
| 4 |
Morgan Stanley
MS
|
+$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.06M |
| 2 |
Kirby Corp
KEX
|
+$3.77M |
| 3 |
Lantheus
LNTH
|
+$2.78M |
| 4 |
M/I Homes
MHO
|
+$2.45M |
| 5 |
Monolithic Power Systems
MPWR
|
+$2.33M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 23.54% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.03% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duolingo
DUOL
$13.4B
| $1.21M | 0.58% |
3,885
-74
| -2% | -$23K |
|
52
Veeva Systems
VEEV
$45.5B
| $1.06M | 0.51% |
4,564
-4,954
| -52% | -$1.15M |
|
53
Seagate
STX
$45.1B
| $986K | 0.48% |
11,611
-10,177
| -47% | -$865K |
|
54
LeMaitre Vascular
LMAT
$2.08B
| $956K | 0.46% |
11,395
-2,553
| -18% | -$214K |
|
55
EXL Service
EXLS
$6.96B
| $952K | 0.46% |
20,170
+4,875
| +32% | +$230K |
|
56
Sportradar
SRAD
$9.01B
| $944K | 0.45% |
43,650
-23
| -0.1% | -$497 |
|
57
Vanguard S&P 500 ETF
VOO
$743B
| $868K | 0.42% |
1,689
+5
| +0.3% | +$2.57K |
|
58
Doximity
DOCS
$13.7B
| $788K | 0.38% |
13,572
+3,102
| +30% | +$180K |
|
59
Knife River
KNF
$4.4B
| $726K | 0.35% |
8,047
+967
| +14% | +$87.2K |
|
60
ServisFirst Bancshares
SFBS
$4.57B
| $692K | 0.33% |
+8,372
| New | +$692K |
|
61
Covenant Logistics
CVLG
$587M
| $674K | 0.32% |
30,347
-27
| -0.1% | -$599 |
|
62
Pure Storage
PSTG
$28.2B
| $660K | 0.32% |
+14,901
| New | +$660K |
|
63
Microchip Technology
MCHP
$34.6B
| $657K | 0.32% |
13,578
-5,892
| -30% | -$285K |
|
|
OPRA
64
Opera Ltd
OPRA
$1.83B
| $621K | 0.3% |
+38,939
| New | +$621K |
|
65
Omnicell
OMCL
$1.48B
| $605K | 0.29% |
17,309
+4,952
| +40% | +$173K |
|
66
Agilysys
AGYS
$3B
| $596K | 0.29% |
8,223
-7
| -0.1% | -$508 |
|
67
ESCO Technologies
ESE
$5.39B
| $554K | 0.27% |
+3,484
| New | +$554K |
|
68
Clear Secure
YOU
$3.64B
| $544K | 0.26% |
20,995
-11
| -0.1% | -$285 |
|
69
Fiverr
FVRR
$841M
| $505K | 0.24% |
21,335
-10
| -0% | -$237 |
|
|
70
Monolithic Power Systems
MPWR
$40.6B
| $499K | 0.24% |
861
-4,025
| -82% | -$2.33M |
|
71
Matador Resources
MTDR
$5.83B
| $495K | 0.24% |
9,696
-5
| -0.1% | -$255 |
|
72
Alamo Group
ALG
$2.48B
| $477K | 0.23% |
2,674
-1,356
| -34% | -$242K |
|
73
Corcept Therapeutics
CORT
$7.5B
| $465K | 0.22% |
+4,074
| New | +$465K |
|
74
MRC Global
MRC
$1.24B
| $459K | 0.22% |
39,942
-19
| -0% | -$218 |
|
75
SPDR S&P Biotech ETF
XBI
$5.38B
| $452K | 0.22% |
5,571
-4,075
| -42% | -$330K |
|