SI
Shaker Investments Portfolio holdings
AUM
$250M
1-Year Est. Return
36.06%
1 Year Est. Return
+36.06%
AUM
$244M
AUM Growth
+$36.8M
(+18%)
Holding
118
Top Buys
| 1 | +$3.39M | |
| 2 | +$3.19M | |
| 3 | +$3.07M | |
| 4 |
Microchip Technology
MCHP
|
+$3.03M |
| 5 |
Progressive
PGR
|
+$2.62M |
Top Sells
| 1 | +$3.96M | |
| 2 | +$3.32M | |
| 3 | +$3.23M | |
| 4 |
Kinsale Capital Group
KNSL
|
+$2.37M |
| 5 |
Apple
AAPL
|
+$1.99M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Financials | 22.3% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duolingo
DUOL
$9.07B
| $1.47M | 0.6% |
3,589
-296
|
|
||
52
Zebra Technologies
ZBRA
$13.6B
| $1.45M | 0.59% |
4,705
-3,420
|
|
||
53
Merit Medical Systems
MMSI
$5.14B
| $1.39M | 0.57% |
14,903
-9,069
|
|
||
54
PayPal
PYPL
$57.7B
| $1.36M | 0.56% |
18,285
-19,533
|
|
||
55
Lantheus
LNTH
$4.42B
| $1.25M | 0.51% |
15,327
-883
|
|
||
56
Veeva Systems
VEEV
$36.7B
| $1.2M | 0.49% |
4,182
-382
|
|
||
57
ESCO Technologies
ESE
$5.28B
| $1.13M | 0.46% |
5,884
+2,400
|
|
||
58
Dynatrace
DT
$13.9B
| $1.1M | 0.45% |
+19,980
|
|
||
59
EXL Service
EXLS
$6.61B
| $1.1M | 0.45% |
25,151
+4,981
|
|
||
60
Doximity
DOCS
$8.26B
| $1.07M | 0.44% |
17,398
+3,826
|
|
||
61
Grindr
GRND
$2.45B
| $992K | 0.41% |
+43,700
|
|
||
62
Vanguard S&P 500 ETF
VOO
$822B
| $943K | 0.39% |
1,659
-30
|
|
||
63
Diodes
DIOD
$2.35B
| $885K | 0.36% |
+16,731
|
|
||
64
Knife River
KNF
$4.38B
| $809K | 0.33% |
9,911
+1,864
|
|
||
65
Lattice Semiconductor
LSCC
$10.3B
| $745K | 0.3% |
+15,210
|
|
||
|
OPRA
66
Opera Ltd
OPRA
$1.28B
| $736K | 0.3% |
38,939
|
|
||
67
Matador Resources
MTDR
$5.5B
| $699K | 0.29% |
14,639
+4,943
|
|
||
68
Graham Corp
GHM
$692M
| $683K | 0.28% |
13,789
|
|
||
69
Monolithic Power Systems
MPWR
$45.3B
| $630K | 0.26% |
861
|
|
||
70
Fiverr
FVRR
$764M
| $626K | 0.26% |
21,335
|
|
||
71
Warby Parker
WRBY
$3.35B
| $622K | 0.25% |
28,360
+16,839
|
|
||
72
Alamo Group
ALG
$2.15B
| $584K | 0.24% |
2,674
|
|
||
73
CACI
CACI
$12.6B
| $563K | 0.23% |
+1,181
|
|
||
74
Shift4
FOUR
$4.73B
| $551K | 0.23% |
5,556
+105
|
|
||
75
Exelixis
EXEL
$11B
| $538K | 0.22% |
12,198
+5,801
|
|