SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-8.98%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$197M
AUM Growth
+$197M
(-15%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
102
New
10
Increased
57
Reduced
20
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$3.22M |
| 2 |
Veeva Systems
VEEV
|
$1.48M |
| 3 |
Cavco Industries
CVCO
|
$1.4M |
| 4 |
Matador Resources
MTDR
|
$1.35M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$1.21M |
Top Sells
| 1 |
Insulet
PODD
|
$2.88M |
| 2 |
TD Synnex
SNX
|
$2.62M |
| 3 |
LGI Homes
LGIH
|
$2.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.95M |
| 5 |
Zebra Technologies
ZBRA
|
$1.87M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.32B
| $585K | 0.3% |
6,706
+16
| +0.2% | +$1.4K |
|
77
LeMaitre Vascular
LMAT
$2.16B
| $527K | 0.27% |
11,350
+28
| +0.2% | +$1.3K |
|
78
Monolithic Power Systems
MPWR
$39.4B
| $524K | 0.27% |
1,079
-1,656
| -61% | -$804K |
|
79
CarGurus
CARG
$3.43B
| $511K | 0.26% |
+12,028
| New | +$511K |
|
80
Apple
AAPL
$3.39T
| $507K | 0.26% |
2,904
| – | – |
|
81
Cirrus Logic
CRUS
$5.75B
| $486K | 0.25% |
5,728
+2,283
| +66% | +$194K |
|
82
Camtek
CAMT
$3.55B
| $473K | 0.24% |
15,079
+37
| +0.2% | +$1.16K |
|
83
Ford
F
$46.6B
| $473K | 0.24% |
+28,000
| New | +$473K |
|
84
Preformed Line Products
PLPC
$932M
| $338K | 0.17% |
5,329
+12
| +0.2% | +$761 |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $312K | 0.16% |
635
| – | – |
|
86
KLA
KLAC
$111B
| $297K | 0.15% |
810
| – | – |
|
87
SPDR S&P Biotech ETF
XBI
$5.24B
| $272K | 0.14% |
3,031
-2,986
| -50% | -$268K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $268K | 0.14% |
3,211
| – | – |
|
89
Marvell Technology
MRVL
$54.6B
| $264K | 0.13% |
3,682
+9
| +0.2% | +$645 |
|
90
Alarm.com
ALRM
$2.88B
| $240K | 0.12% |
3,609
-7,525
| -68% | -$500K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12B
| $201K | 0.1% |
2,649
+3
| +0.1% | +$228 |
|
92
Boot Barn
BOOT
$5.54B
| – | – |
-7,415
| Closed | -$912K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-8,672
| Closed | -$514K |
|
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-36,191
| Closed | -$1.95M |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-741
| Closed | -$217K |
|
|
96
LGI Homes
LGIH
$1.41B
| – | – |
-14,602
| Closed | -$2.26M |
|
97
LivePerson
LPSN
$88.4M
| – | – |
-33,160
| Closed | -$1.18M |
|
98
Lam Research
LRCX
$122B
| – | – |
-555
| Closed | -$399K |
|
99
PagerDuty
PD
$1.48B
| – | – |
-37,877
| Closed | -$1.32M |
|
100
Qorvo
QRVO
$8.26B
| – | – |
-2,364
| Closed | -$370K |
|