SI

Shaker Investments Portfolio holdings

AUM $244M
1-Year Return 31.62%
This Quarter Return
+7.26%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$240M
AUM Growth
+$10.1M
Cap. Flow
+$1.86M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.86%
Holding
109
New
21
Increased
48
Reduced
18
Closed
19

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$2.97M
2
PODD icon
Insulet
PODD
$2.56M
3
AAPL icon
Apple
AAPL
$2.51M
4
CMG icon
Chipotle Mexican Grill
CMG
$2.24M
5
KNSL icon
Kinsale Capital Group
KNSL
$2.19M

Top Sells

1
DXCM icon
DexCom
DXCM
$5.25M
2
COR icon
Cencora
COR
$4.23M
3
WCC icon
WESCO International
WCC
$3.05M
4
NXPI icon
NXP Semiconductors
NXPI
$2.34M
5
VECO icon
Veeco
VECO
$2.09M

Sector Composition

1 Technology 34.75%
2 Financials 17.5%
3 Consumer Discretionary 14.64%
4 Healthcare 10.22%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSC icon
76
SPS Commerce
SPSC
$4.15B
$583K 0.24%
3,000
– –
FVRR icon
77
Fiverr
FVRR
$864M
$552K 0.23%
+21,336
New +$552K
CVLG icon
78
Covenant Logistics
CVLG
$602M
$541K 0.23%
+20,464
New +$541K
KRYS icon
79
Krystal Biotech
KRYS
$4.33B
$532K 0.22%
+2,920
New +$532K
CAMT icon
80
Camtek
CAMT
$3.57B
$477K 0.2%
5,974
+5
+0.1% +$399
CRUS icon
81
Cirrus Logic
CRUS
$5.92B
$472K 0.2%
+3,797
New +$472K
FXI icon
82
iShares China Large-Cap ETF
FXI
$6.55B
$419K 0.17%
+13,200
New +$419K
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$345K 0.14%
605
+2
+0.3% +$1.14K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$285K 0.12%
5,766
– –
SRAD icon
85
Sportradar
SRAD
$9.14B
$262K 0.11%
+21,614
New +$262K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$59.3B
$230K 0.1%
10,173
+42
+0.4% +$950
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$214K 0.09%
2,570
-9
-0.3% -$748
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$12.2B
$213K 0.09%
+7,707
New +$213K
CATH icon
89
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$213K 0.09%
3,072
+12
+0.4% +$833
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
$210K 0.09%
+738
New +$210K
ABNB icon
91
Airbnb
ABNB
$76.8B
– –
-13,298
Closed -$2.02M
ALNT icon
92
Allient
ALNT
$780M
– –
-13,363
Closed -$338K
AZO icon
93
AutoZone
AZO
$70.8B
– –
-330
Closed -$978K
COR icon
94
Cencora
COR
$56.7B
– –
-18,782
Closed -$4.23M
CRL icon
95
Charles River Laboratories
CRL
$7.99B
– –
-6,791
Closed -$1.4M
DV icon
96
DoubleVerify
DV
$2.5B
– –
-34,354
Closed -$669K
DXCM icon
97
DexCom
DXCM
$31.7B
– –
-46,292
Closed -$5.25M
GLOB icon
98
Globant
GLOB
$2.75B
– –
-11,292
Closed -$2.01M
GPN icon
99
Global Payments
GPN
$21.2B
– –
-7,004
Closed -$677K
MTDR icon
100
Matador Resources
MTDR
$6.23B
– –
-31,829
Closed -$1.9M
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