SI
Shaker Investments Portfolio holdings
AUM
$250M
1-Year Est. Return
36.06%
1 Year Est. Return
+36.06%
AUM
$244M
AUM Growth
+$36.8M
(+18%)
Holding
118
Top Buys
| 1 | +$3.39M | |
| 2 | +$3.19M | |
| 3 | +$3.07M | |
| 4 |
Microchip Technology
MCHP
|
+$3.03M |
| 5 |
Progressive
PGR
|
+$2.62M |
Top Sells
| 1 | +$3.96M | |
| 2 | +$3.32M | |
| 3 | +$3.23M | |
| 4 |
Kinsale Capital Group
KNSL
|
+$2.37M |
| 5 |
Apple
AAPL
|
+$1.99M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Financials | 22.3% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco Inc
WSO
$14.7B
| – | – |
-2,990
|
|
||
102
Seagate
STX
$49.9B
| – | – |
-11,611
|
|
||
103
Shake Shack
SHAK
$3.7B
| – | – |
-4,399
|
|
||
104
ServisFirst Bancshares
SFBS
$3.87B
| – | – |
-8,372
|
|
||
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| – | – |
-25,835
|
|
||
106
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| – | – |
-1,281
|
|
||
107
Pure Storage
PSTG
$30.8B
| – | – |
-14,901
|
|
||
108
Omnicell
OMCL
$1.43B
| – | – |
-17,309
|
|
||
109
Napco Security Technologies
NSSC
$1.57B
| – | – |
-13,737
|
|
||
110
MRC Global
MRC
$1.23B
| – | – |
-39,942
|
|
||
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
| – | – |
-5,766
|
|
||
112
Krystal Biotech
KRYS
$5.39B
| – | – |
-1,329
|
|
||
113
Globant
GLOB
$2.63B
| – | – |
-2,592
|
|
||
114
Diamondback Energy
FANG
$42.2B
| – | – |
-11,242
|
|
||
115
Covenant Logistics
CVLG
$501M
| – | – |
-30,347
|
|
||
116
Camtek
CAMT
$5.45B
| – | – |
-5,983
|
|
||
117
Burlington
BURL
$16.9B
| – | – |
-7,927
|
|
||
118
Amphastar Pharmaceuticals
AMPH
$1.14B
| – | – |
-8,475
|
|