SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.25%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$232M
AUM Growth
+$232M
(+2.4%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
97
New
3
Increased
55
Reduced
27
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.53M |
| 2 |
DoubleVerify
DV
|
$1.3M |
| 3 |
Globant
GLOB
|
$1.3M |
| 4 |
Icon
ICLR
|
$540K |
| 5 |
Cirrus Logic
CRUS
|
$317K |
Top Sells
| 1 |
Axos Financial
AX
|
$2.23M |
| 2 |
LGI Homes
LGIH
|
$1.99M |
| 3 |
WESCO International
WCC
|
$1.43M |
| 4 |
IPG Photonics
IPGP
|
$1.28M |
| 5 |
Burlington
BURL
|
$1.06M |
Sector Composition
| 1 | Technology | 35.57% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 7.57% |
