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
$250M
AUM Growth
+$5.49M
(+2.2%)
Holding
112
Top Buys
| 1 | +$4.26M | |
| 2 | +$1.96M | |
| 3 | +$1.93M | |
| 4 |
CoStar Group
CSGP
|
+$1.91M |
| 5 |
D.R. Horton
DHI
|
+$1.66M |
Top Sells
| 1 | +$4.02M | |
| 2 | +$2.94M | |
| 3 | +$2.72M | |
| 4 |
Progressive
PGR
|
+$2.62M |
| 5 |
Paylocity
PCTY
|
+$2.02M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Financials | 22.35% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grindr
GRND
$2.19B
| – | – |
-43,700
|
|
||
102
Lantheus
LNTH
$4.89B
| – | – |
-15,327
|
|
||
103
Merit Medical Systems
MMSI
$4.01B
| – | – |
-14,903
|
|
||
104
Monster Beverage
MNST
$70.5B
| – | – |
-25,395
|
|
||
105
NorthWestern Energy
NWE
$4.1B
| – | – |
-4,062
|
|
||
|
106
Progressive
PGR
$113B
| – | – |
-9,829
|
|
||
107
PayPal
PYPL
$40.4B
| – | – |
-18,285
|
|
||
108
Schwab US Mid-Cap ETF
SCHM
$12.8B
| – | – |
-7,390
|
|
||
109
Schwab US Large- Cap ETF
SCHX
$60.9B
| – | – |
-10,228
|
|
||
110
Sprouts Farmers Market
SFM
$7.16B
| – | – |
-24,441
|
|
||
111
Workday
WDAY
$33.2B
| – | – |
-6,802
|
|
||
112
Zebra Technologies
ZBRA
$9.89B
| – | – |
-4,705
|
|