SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1.48%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$149M
AUM Growth
+$149M
(-5.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
92
New
3
Increased
52
Reduced
21
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 2 |
Halozyme
HALO
|
$1.6M |
| 3 |
Cencora
COR
|
$1.34M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1.22M |
| 5 |
CoStar Group
CSGP
|
$923K |
Top Sells
| 1 |
FormFactor
FORM
|
$1.3M |
| 2 |
Monster Beverage
MNST
|
$1.01M |
| 3 |
Global Payments
GPN
|
$1.01M |
| 4 |
Euronet Worldwide
EEFT
|
$933K |
| 5 |
Micron Technology
MU
|
$915K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 19.26% |
| 3 | Healthcare | 14.95% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.35% |
