SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+6.27%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$230M
AUM Growth
-$6.11M
(-2.6%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
98
New
9
Increased
25
Reduced
54
Closed
10
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$3.66M |
| 2 |
Duolingo
DUOL
|
$2.11M |
| 3 |
Veeco
VECO
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.92M |
| 5 |
Argan
AGX
|
$1.16M |
Top Sells
| 1 |
Insulet
PODD
|
$3.19M |
| 2 |
Paylocity
PCTY
|
$2.09M |
| 3 |
Doximity
DOCS
|
$2.03M |
| 4 |
Cencora
COR
|
$1.7M |
| 5 |
Trade Desk
TTD
|
$1.64M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoubleVerify
DV
$2.45B
| $669K | 0.29% |
34,354
-43,345
| -56% | -$844K |
|
77
Iovance Biotherapeutics
IOVA
$879M
| $632K | 0.28% |
78,853
-234
| -0.3% | -$1.88K |
|
78
SPS Commerce
SPSC
$4.18B
| $564K | 0.25% |
3,000
+50
| +2% | +$9.41K |
|
79
Nexstar Media Group
NXST
$6.32B
| $551K | 0.24% |
3,318
+24
| +0.7% | +$3.98K |
|
80
SPDR S&P Biotech ETF
XBI
$5.38B
| $543K | 0.24% |
+5,855
| New | +$543K |
|
81
Tractor Supply
TSCO
$32B
| $513K | 0.22% |
+9,500
| New | +$513K |
|
82
UFP Industries
UFPI
$6.07B
| $513K | 0.22% |
4,578
+33
| +0.7% | +$3.7K |
|
83
Allient
ALNT
$770M
| $338K | 0.15% |
13,363
+97
| +0.7% | +$2.45K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $323K | 0.14% |
603
+1
| +0.2% | +$535 |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $277K | 0.12% |
5,766
-150
| -3% | -$7.21K |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $217K | 0.09% |
10,131
-933
| -8% | -$20K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211K | 0.09% |
2,579
-179
| -6% | -$14.6K |
|
88
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $200K | 0.09% |
+3,060
| New | +$200K |
|
89
Burlington
BURL
$18.4B
| – | – |
-2,928
| Closed | -$680K |
|
|
90
Doximity
DOCS
$12.9B
| – | – |
-75,355
| Closed | -$2.03M |
|
|
GOOS
91
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-43,980
| Closed | -$530K |
|
92
ON Semiconductor
ON
$20.1B
| – | – |
-17,458
| Closed | -$1.28M |
|
93
Dave & Buster's
PLAY
$810M
| – | – |
-10,643
| Closed | -$666K |
|
|
94
Insulet
PODD
$24.4B
| – | – |
-18,611
| Closed | -$3.19M |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-7,689
| Closed | -$209K |
|
96
Super Micro Computer
SMCI
$23.8B
| – | – |
-5,580
| Closed | -$564K |
|
97
Snap-on
SNA
$17.2B
| – | – |
-2,556
| Closed | -$757K |
|
|
98
Trade Desk
TTD
$25.4B
| – | – |
-18,798
| Closed | -$1.64M |
|