SI
Shaker Investments Portfolio holdings
AUM $244M
1-Year Return
31.62%
This Quarter Return
-5.22%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$208M
AUM Growth
-$31.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
109
New
20
Increased
20
Reduced
53
Closed
15
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
+$2.53M |
| 2 |
Argan
AGX
|
+$2.25M |
| 3 |
Goldman Sachs
GS
|
+$2.23M |
| 4 |
Morgan Stanley
MS
|
+$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.06M |
| 2 |
Kirby Corp
KEX
|
+$3.77M |
| 3 |
Lantheus
LNTH
|
+$2.78M |
| 4 |
M/I Homes
MHO
|
+$2.45M |
| 5 |
Monolithic Power Systems
MPWR
|
+$2.33M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 23.54% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.03% |
| 5 | Communication Services | 7.86% |
