SI

Shaker Investments Portfolio holdings

AUM $250M
1-Year Est. Return 36.06%
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.19M
3
+$3.07M
4
MCHP icon
Microchip Technology
MCHP
+$3.03M
5
PGR icon
Progressive
PGR
+$2.62M

Top Sells

1
+$3.96M
2
+$3.32M
3
+$3.23M
4
KNSL icon
Kinsale Capital Group
KNSL
+$2.37M
5
AAPL icon
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
DUOL icon
51
Duolingo
DUOL
$14.3B
$1.47M 0.6%
3,589
-296
ZBRA icon
52
Zebra Technologies
ZBRA
$15.7B
$1.45M 0.59%
4,705
-3,420
MMSI icon
53
Merit Medical Systems
MMSI
$4.9B
$1.39M 0.57%
14,903
-9,069
PYPL icon
54
PayPal
PYPL
$66.7B
$1.36M 0.56%
18,285
-19,533
LNTH icon
55
Lantheus
LNTH
$3.81B
$1.25M 0.51%
15,327
-883
VEEV icon
56
Veeva Systems
VEEV
$48B
$1.2M 0.49%
4,182
-382
ESE icon
57
ESCO Technologies
ESE
$5.71B
$1.13M 0.46%
5,884
+2,400
DT icon
58
Dynatrace
DT
$15.2B
$1.1M 0.45%
+19,980
EXLS icon
59
EXL Service
EXLS
$6.66B
$1.1M 0.45%
25,151
+4,981
DOCS icon
60
Doximity
DOCS
$12.5B
$1.07M 0.44%
17,398
+3,826
GRND icon
61
Grindr
GRND
$2.89B
$992K 0.41%
+43,700
VOO icon
62
Vanguard S&P 500 ETF
VOO
$771B
$943K 0.39%
1,659
-30
DIOD icon
63
Diodes
DIOD
$2.65B
$885K 0.36%
+16,731
KNF icon
64
Knife River
KNF
$3.56B
$809K 0.33%
9,911
+1,864
LSCC icon
65
Lattice Semiconductor
LSCC
$9.47B
$745K 0.3%
+15,210
OPRA
66
Opera Ltd
OPRA
$1.4B
$736K 0.3%
38,939
MTDR icon
67
Matador Resources
MTDR
$4.89B
$699K 0.29%
14,639
+4,943
GHM icon
68
Graham Corp
GHM
$685M
$683K 0.28%
13,789
MPWR icon
69
Monolithic Power Systems
MPWR
$51.5B
$630K 0.26%
861
FVRR icon
70
Fiverr
FVRR
$848M
$626K 0.26%
21,335
WRBY icon
71
Warby Parker
WRBY
$2.59B
$622K 0.25%
28,360
+16,839
ALG icon
72
Alamo Group
ALG
$2.28B
$584K 0.24%
2,674
CACI icon
73
CACI
CACI
$12.9B
$563K 0.23%
+1,181
FOUR icon
74
Shift4
FOUR
$5.23B
$551K 0.23%
5,556
+105
EXEL icon
75
Exelixis
EXEL
$10.4B
$538K 0.22%
12,198
+5,801
1 2
3
4 5