SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+12.37%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$236M
AUM Growth
+$21.6M
(+10%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
92
New
9
Increased
44
Reduced
35
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.17M |
| 2 |
Doximity
DOCS
|
$2.03M |
| 3 |
Qualys
QLYS
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.9M |
Top Sells
| 1 |
Concentrix
CNXC
|
$3.07M |
| 2 |
WESCO International
WCC
|
$2.18M |
| 3 |
Broadcom
AVGO
|
$1.4M |
| 4 |
Trade Desk
TTD
|
$1.2M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.19M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boot Barn
BOOT
$5.59B
| $604K | 0.26% |
6,350
+63
| +1% | +$5.99K |
|
77
Nexstar Media Group
NXST
$6.33B
| $568K | 0.24% |
3,294
+38
| +1% | +$6.55K |
|
78
Super Micro Computer
SMCI
$23.9B
| $564K | 0.24% |
+5,580
| New | +$564K |
|
79
UFP Industries
UFPI
$6.08B
| $559K | 0.24% |
+4,545
| New | +$559K |
|
80
Insight Enterprises
NSIT
$4.01B
| $547K | 0.23% |
+2,951
| New | +$547K |
|
81
SPS Commerce
SPSC
$4.18B
| $545K | 0.23% |
2,950
+34
| +1% | +$6.29K |
|
|
GOOS
82
Canada Goose Holdings
GOOS
$1.3B
| $530K | 0.22% |
43,980
+24,031
| +120% | +$290K |
|
83
Allient
ALNT
$772M
| $473K | 0.2% |
13,266
+155
| +1% | +$5.53K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $335K | 0.14% |
602
+3
| +0.5% | +$1.67K |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $285K | 0.12% |
5,916
| – | – |
|
86
Camtek
CAMT
$3.58B
| $266K | 0.11% |
+3,171
| New | +$266K |
|
87
Schwab US Large- Cap ETF
SCHX
$59.1B
| $229K | 0.1% |
11,064
+21
| +0.2% | +$434 |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226K | 0.1% |
+2,758
| New | +$226K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $209K | 0.09% |
7,689
-360
| -4% | -$9.77K |
|
|
90
Concentrix
CNXC
$3.4B
| – | – |
-31,273
| Closed | -$3.07M |
|
91
i3 Verticals
IIIV
$726M
| – | – |
-23,910
| Closed | -$506K |
|
92
Boston Beer
SAM
$2.49B
| – | – |
-3,443
| Closed | -$1.19M |
|