SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+7.03%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$239M
AUM Growth
+$239M
(-0.48%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
102
New
12
Increased
34
Reduced
40
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$4.51M |
| 2 |
Insulet
PODD
|
$2.41M |
| 3 |
Kinsale Capital Group
KNSL
|
$2.36M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
TSMC
TSM
|
$2.09M |
Top Sells
| 1 |
Icon
ICLR
|
$3.81M |
| 2 |
Micron Technology
MU
|
$3.64M |
| 3 |
CoStar Group
CSGP
|
$3.55M |
| 4 |
Medpace
MEDP
|
$2.99M |
| 5 |
Broadcom
AVGO
|
$2.63M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 20.21% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.28B
| $546K | 0.23% |
+9,701
| New | +$546K |
|
77
MRC Global
MRC
$1.27B
| $511K | 0.21% |
+39,961
| New | +$511K |
|
78
Tractor Supply
TSCO
$32.8B
| $504K | 0.21% |
9,500
+5,700
| +150% | +$302K |
|
79
Camtek
CAMT
$3.57B
| $483K | 0.2% |
5,986
+12
| +0.2% | +$969 |
|
80
Iovance Biotherapeutics
IOVA
$807M
| $430K | 0.18% |
58,085
-42,627
| -42% | -$315K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $346K | 0.14% |
607
+2
| +0.3% | +$1.14K |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $281K | 0.12% |
5,766
| – | – |
|
83
Warby Parker
WRBY
$3.13B
| $279K | 0.12% |
+11,526
| New | +$279K |
|
|
84
Medpace
MEDP
$13.2B
| $251K | 0.11% |
755
-9,008
| -92% | -$2.99M |
|
85
Schwab US Large- Cap ETF
SCHX
$58.3B
| $236K | 0.1% |
10,189
+6,798
| +200% | +$158K |
|
86
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $218K | 0.09% |
3,072
| – | – |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $213K | 0.09% |
741
+3
| +0.4% | +$863 |
|
88
Schwab US Mid-Cap ETF
SCHM
$12B
| $204K | 0.09% |
7,374
+4,805
| +187% | +$133K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201K | 0.08% |
2,449
-121
| -5% | -$9.92K |
|
90
Axcelis
ACLS
$2.49B
| – | – |
-6,126
| Closed | -$642K |
|
91
Avery Dennison
AVY
$13.2B
| – | – |
-3,613
| Closed | -$798K |
|
92
CDW
CDW
$21.1B
| – | – |
-9,408
| Closed | -$2.13M |
|
93
Clearfield
CLFD
$450M
| – | – |
-33,903
| Closed | -$1.32M |
|
94
Cirrus Logic
CRUS
$5.73B
| – | – |
-3,797
| Closed | -$472K |
|
|
95
CoStar Group
CSGP
$37.6B
| – | – |
-47,114
| Closed | -$3.55M |
|
96
First Solar
FSLR
$20.6B
| – | – |
-8,399
| Closed | -$2.1M |
|
97
iShares China Large-Cap ETF
FXI
$6.68B
| – | – |
-13,200
| Closed | -$419K |
|
|
98
Icon
ICLR
$13.7B
| – | – |
-13,257
| Closed | -$3.81M |
|
99
Krystal Biotech
KRYS
$4.25B
| – | – |
-2,920
| Closed | -$532K |
|
100
Insight Enterprises
NSIT
$4.03B
| – | – |
-4,208
| Closed | -$906K |
|