SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.49%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$161M
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
86
New
6
Increased
44
Reduced
15
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.43M |
| 2 |
Kirby Corp
KEX
|
$2.42M |
| 3 |
Charles River Laboratories
CRL
|
$1.64M |
| 4 |
Boston Beer
SAM
|
$1.56M |
| 5 |
Casey's General Stores
CASY
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
Kroger
KR
|
$1.07M |
| 3 |
Concentrix
CNXC
|
$883K |
| 4 |
WESCO International
WCC
|
$866K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$801K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 19.52% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.82B
| $260K | 0.16% |
2,758
-4,012
| -59% | -$379K |
|
77
i3 Verticals
IIIV
$751M
| $247K | 0.15% |
10,132
| – | – |
|
78
Alarm.com
ALRM
$2.93B
| – | – |
-10,597
| Closed | -$687K |
|
79
Cirrus Logic
CRUS
$5.86B
| – | – |
-5,754
| Closed | -$396K |
|
80
KB Home
KBH
$4.32B
| – | – |
-11,934
| Closed | -$309K |
|
81
KLA
KLAC
$115B
| – | – |
-810
| Closed | -$245K |
|
|
82
Kroger
KR
$44.9B
| – | – |
-24,558
| Closed | -$1.07M |
|
83
LCI Industries
LCII
$2.56B
| – | – |
-4,973
| Closed | -$505K |
|
84
Rio Tinto
RIO
$102B
| – | – |
-10,592
| Closed | -$583K |
|
85
Veeva Systems
VEEV
$44B
| – | – |
-4,152
| Closed | -$685K |
|
|
GTM
86
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-19,231
| Closed | -$801K |
|