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 | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| – | – |
-8,227
| Closed | -$980K |
|
102
TD Synnex
SNX
$12.1B
| – | – |
-18,331
| Closed | -$2.2M |
|