SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+18.96%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$215M
AUM Growth
+$215M
(+18%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
92
New
13
Increased
42
Reduced
26
Closed
9
Top Buys
| 1 |
Concentrix
CNXC
|
$3.07M |
| 2 |
NVIDIA
NVDA
|
$1.84M |
| 3 |
Global Payments
GPN
|
$1.81M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1.75M |
| 5 |
Insulet
PODD
|
$1.4M |
Top Sells
| 1 |
United Airlines
UAL
|
$2.42M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Henry Schein
HSIC
|
$1.46M |
| 4 |
CoStar Group
CSGP
|
$1.33M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.15M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allient
ALNT
$763M
| $396K | 0.18% |
13,111
+85
| +0.7% | +$2.57K |
|
77
Onto Innovation
ONTO
$5.01B
| $360K | 0.17% |
2,352
+16
| +0.7% | +$2.45K |
|
78
Napco Security Technologies
NSSC
$1.36B
| $342K | 0.16% |
9,995
+64
| +0.6% | +$2.19K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $304K | 0.14% |
599
-18
| -3% | -$9.14K |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $286K | 0.13% |
5,916
| – | – |
|
|
GOOS
81
Canada Goose Holdings
GOOS
$1.27B
| $236K | 0.11% |
+19,949
| New | +$236K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.1B
| $208K | 0.1% |
+3,681
| New | +$208K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $202K | 0.09% |
+2,683
| New | +$202K |
|
84
Camtek
CAMT
$3.54B
| – | – |
-6,571
| Closed | -$409K |
|
85
Cognex
CGNX
$7.32B
| – | – |
-16,216
| Closed | -$688K |
|
86
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-10,575
| Closed | -$1.05M |
|
|
87
Henry Schein
HSIC
$8.32B
| – | – |
-19,629
| Closed | -$1.46M |
|
88
Malibu Boats
MBUU
$622M
| – | – |
-21,934
| Closed | -$1.08M |
|
89
PayPal
PYPL
$65.5B
| – | – |
-13,020
| Closed | -$761K |
|
90
Teleflex
TFX
$5.53B
| – | – |
-3,094
| Closed | -$608K |
|
|
91
United Airlines
UAL
$33.4B
| – | – |
-57,098
| Closed | -$2.42M |
|
|
92
SPDR S&P Biotech ETF
XBI
$5.21B
| – | – |
-15,724
| Closed | -$1.15M |
|