SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.58%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$196M
AUM Growth
+$196M
(+9.4%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
95
New
10
Increased
43
Reduced
35
Closed
4
Top Buys
| 1 |
United Airlines
UAL
|
$3.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 3 |
Euronet Worldwide
EEFT
|
$1.48M |
| 4 |
Monolithic Power Systems
MPWR
|
$1.44M |
| 5 |
DoubleVerify
DV
|
$1.41M |
Top Sells
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$3.52M |
| 2 |
Broadcom
AVGO
|
$1.93M |
| 3 |
Cavco Industries
CVCO
|
$1.7M |
| 4 |
Encore Capital Group
ECPG
|
$1.38M |
| 5 |
WESCO International
WCC
|
$1.21M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dave & Buster's
PLAY
$888M
| $552K | 0.28% |
12,379
+235
| +2% | +$10.5K |
|
77
Moderna
MRNA
$9.37B
| $524K | 0.27% |
4,314
-4,710
| -52% | -$572K |
|
78
Apple
AAPL
$3.45T
| $495K | 0.25% |
2,554
-350
| -12% | -$67.9K |
|
79
LeMaitre Vascular
LMAT
$2.16B
| $491K | 0.25% |
7,301
-8,995
| -55% | -$605K |
|
80
Upwork
UPWK
$2.04B
| $448K | 0.23% |
47,927
-16,116
| -25% | -$151K |
|
81
NiSource
NI
$19.9B
| $394K | 0.2% |
14,406
+280
| +2% | +$7.66K |
|
82
iRadimed
IRMD
$921M
| $349K | 0.18% |
+7,310
| New | +$349K |
|
83
DXP Enterprises
DXPE
$1.96B
| $300K | 0.15% |
8,237
-8,456
| -51% | -$308K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $295K | 0.15% |
615
+2
| +0.3% | +$958 |
|
85
Alamo Group
ALG
$2.56B
| $285K | 0.15% |
1,549
+30
| +2% | +$5.52K |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $282K | 0.14% |
5,916
| – | – |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $256K | 0.13% |
3,154
| – | – |
|
88
Allient
ALNT
$769M
| $247K | 0.13% |
6,195
+120
| +2% | +$4.79K |
|
89
Clearfield
CLFD
$450M
| $247K | 0.13% |
+5,210
| New | +$247K |
|
90
i3 Verticals
IIIV
$751M
| $236K | 0.12% |
10,327
+195
| +2% | +$4.46K |
|
|
GOOS
91
Canada Goose Holdings
GOOS
$1.26B
| $222K | 0.11% |
+12,463
| New | +$222K |
|
92
Cadence Bank
CADE
$7.01B
| – | – |
-29,191
| Closed | -$606K |
|
|
93
Cavco Industries
CVCO
$4.2B
| – | – |
-5,358
| Closed | -$1.7M |
|
94
EPAM Systems
EPAM
$9.82B
| – | – |
-2,378
| Closed | -$711K |
|
95
Ingles Markets
IMKTA
$1.29B
| – | – |
-11,632
| Closed | -$1.03M |
|