SI
Shaker Investments Portfolio holdings
AUM
$240M
1-Year Est. Return
33.73%
This Fund
S&P 500
1 Year Est. Return
+33.73%
AUM
$240M
AUM Growth
-$9.55M
(-3.8%)
Holding
107
Top Buys
| 1 | +$3.48M | |
| 2 | +$2.37M | |
| 3 | +$2.24M | |
| 4 |
WESCO International
WCC
|
+$2.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.15M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$2.21M | |
| 3 | +$2.01M | |
| 4 |
CoStar Group
CSGP
|
+$1.82M |
| 5 |
Texas Roadhouse
TXRH
|
+$1.77M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Financials | 21.34% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$7.01B
| – | – |
-10,619
|
|
||
102
SPS Commerce
SPSC
$2.29B
| – | – |
-2,432
|
|
||
|
103
Texas Roadhouse
TXRH
$11.3B
| – | – |
-10,629
|
|
||
104
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-25,223
|
|
||
105
Warby Parker
WRBY
$3.13B
| – | – |
-22,959
|
|
||
106
Wintrust Financial
WTFC
$9.15B
| – | – |
-26,185
|
|
||
|
TXNM
107
TXNM Energy Inc
TXNM
$6.41B
| – | – |
-7,242
|
|