SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-17.35%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$157M
AUM Growth
+$157M
(-20%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
98
New
7
Increased
61
Reduced
16
Closed
9
Top Buys
| 1 |
Fortinet
FTNT
|
$2.69M |
| 2 |
Amazon
AMZN
|
$2.58M |
| 3 |
DexCom
DXCM
|
$2.23M |
| 4 |
Diamondback Energy
FANG
|
$1.53M |
| 5 |
Euronet Worldwide
EEFT
|
$1.25M |
Top Sells
| 1 |
TD Synnex
SNX
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Home Depot
HD
|
$997K |
| 4 |
Applied Materials
AMAT
|
$989K |
| 5 |
Avery Dennison
AVY
|
$982K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 19.15% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$5.09B
| $483K | 0.31% |
6,928
+9
| +0.1% | +$627 |
|
77
Alarm.com
ALRM
$2.9B
| $459K | 0.29% |
7,425
+3,816
| +106% | +$236K |
|
78
Cirrus Logic
CRUS
$5.77B
| $416K | 0.26% |
5,735
+7
| +0.1% | +$508 |
|
79
NiSource
NI
$19.9B
| $415K | 0.26% |
+14,079
| New | +$415K |
|
80
Apple
AAPL
$3.42T
| $397K | 0.25% |
2,904
| – | – |
|
81
CarGurus
CARG
$3.43B
| $381K | 0.24% |
17,714
+5,686
| +47% | +$122K |
|
82
Camtek
CAMT
$3.62B
| $364K | 0.23% |
15,098
+19
| +0.1% | +$458 |
|
83
Preformed Line Products
PLPC
$929M
| $328K | 0.21% |
5,336
+7
| +0.1% | +$430 |
|
84
Ford
F
$46.9B
| $312K | 0.2% |
28,000
| – | – |
|
85
Ollie's Bargain Outlet
OLLI
$7.72B
| $292K | 0.19% |
+4,967
| New | +$292K |
|
86
SPS Commerce
SPSC
$4.09B
| $292K | 0.19% |
+2,585
| New | +$292K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $266K | 0.17% |
3,211
| – | – |
|
88
KLA
KLAC
$112B
| $258K | 0.16% |
810
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $251K | 0.16% |
608
-27
| -4% | -$11.1K |
|
|
90
Applied Materials
AMAT
$125B
| – | – |
-7,506
| Closed | -$989K |
|
|
91
Avery Dennison
AVY
$13.2B
| – | – |
-5,645
| Closed | -$982K |
|
92
Burlington
BURL
$18.2B
| – | – |
-3,499
| Closed | -$637K |
|
|
93
Home Depot
HD
$406B
| – | – |
-3,330
| Closed | -$997K |
|
|
94
JPMorgan Chase
JPM
$818B
| – | – |
-8,171
| Closed | -$1.11M |
|
95
Marvell Technology
MRVL
$54.3B
| – | – |
-3,682
| Closed | -$264K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-2,649
| Closed | -$201K |
|
|
97
TD Synnex
SNX
$12B
| – | – |
-19,590
| Closed | -$2.02M |
|
98
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
-3,031
| Closed | -$272K |
|