SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+12.54%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$206M
AUM Growth
+$7.64M
(+3.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
95
New
6
Increased
45
Reduced
36
Closed
4
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$3.06M |
| 2 |
Snap-on
SNA
|
$2.15M |
| 3 |
Medpace
MEDP
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
JPMorgan Chase
JPM
|
$1.23M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$3.36M |
| 2 |
Teladoc Health
TDOC
|
$3.13M |
| 3 |
Xcel Energy
XEL
|
$1.83M |
| 4 |
DexCom
DXCM
|
$1.72M |
| 5 |
Axos Financial
AX
|
$1.7M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 20.93% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.54B
| $426K | 0.21% |
2,330
+8
| +0.3% | +$1.46K |
|
77
Vanguard S&P 500 ETF
VOO
$730B
| $418K | 0.2% |
1,146
| – | – |
|
|
MNTX
78
DELISTED
Manitex International, Inc.
MNTX
| $384K | 0.19% |
48,611
+72
| +0.1% | +$569 |
|
79
Apple
AAPL
$3.56T
| $379K | 0.18% |
3,104
+4
| +0.1% | +$488 |
|
80
Preformed Line Products
PLPC
$942M
| $362K | 0.18% |
5,271
+1,730
| +49% | +$119K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $360K | 0.17% |
4,177
-300
| -7% | -$25.9K |
|
82
Marvell Technology
MRVL
$55.3B
| $358K | 0.17% |
7,314
+24
| +0.3% | +$1.18K |
|
83
Lam Research
LRCX
$127B
| $330K | 0.16% |
5,550
+50
| +0.9% | +$2.97K |
|
84
HealthEquity
HQY
$8.42B
| $327K | 0.16% |
4,807
+17
| +0.4% | +$1.16K |
|
85
Ingles Markets
IMKTA
$1.34B
| $295K | 0.14% |
4,793
-1,977
| -29% | -$122K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $287K | 0.14% |
604
+2
| +0.3% | +$950 |
|
87
Onto Innovation
ONTO
$5B
| $286K | 0.14% |
+4,347
| New | +$286K |
|
88
KLA
KLAC
$115B
| $268K | 0.13% |
810
| – | – |
|
89
EOG Resources
EOG
$66.4B
| $241K | 0.12% |
+3,323
| New | +$241K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $230K | 0.11% |
764
| – | – |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $206K | 0.1% |
8,292
-552
| -6% | -$13.7K |
|
92
Schwab US Large- Cap ETF
SCHX
$59.3B
| – | – |
-15,444
| Closed | -$234K |
|
|
93
Teladoc Health
TDOC
$1.35B
| – | – |
-15,664
| Closed | -$3.13M |
|
|
94
Tandem Diabetes Care
TNDM
$837M
| – | – |
-35,113
| Closed | -$3.36M |
|
|
95
Xcel Energy
XEL
$42.7B
| – | – |
-27,391
| Closed | -$1.83M |
|