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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kirby Corp
KEX
$4.74B
| – | – |
-35,663
| Closed | -$3.77M |
|
102
Medpace
MEDP
$13.9B
| – | – |
-755
| Closed | -$251K |
|
|
103
M/I Homes
MHO
$4.01B
| – | – |
-18,396
| Closed | -$2.45M |
|
104
Micron Technology
MU
$175B
| – | – |
-10,829
| Closed | -$911K |
|
105
Onto Innovation
ONTO
$5.69B
| – | – |
-3,925
| Closed | -$654K |
|
106
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-7,374
| Closed | -$204K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,449
| Closed | -$201K |
|
108
Tractor Supply
TSCO
$31.8B
| – | – |
-9,500
| Closed | -$504K |
|
109
UFP Industries
UFPI
$5.81B
| – | – |
-8,200
| Closed | -$924K |
|