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 | +$4.32M | |
| 2 | +$2.22M | |
| 3 | +$1.91M | |
| 4 |
CoStar Group
CSGP
|
+$1.82M |
| 5 |
D.R. Horton
DHI
|
+$1.79M |
Top Sells
| 1 | +$4.02M | |
| 2 | +$2.94M | |
| 3 | +$2.68M | |
| 4 |
Progressive
PGR
|
+$2.62M |
| 5 |
Comfort Systems
FIX
|
+$2.01M |
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
Schwab US Large- Cap ETF
SCHX
$64.4B
| – | – |
-10,228
|
|
||
102
Sprouts Farmers Market
SFM
$6.9B
| – | – |
-24,441
|
|
||
103
Workday
WDAY
$46.2B
| – | – |
-6,802
|
|
||
104
Zebra Technologies
ZBRA
$11.9B
| – | – |
-4,705
|
|
||
105
Salesforce
CRM
$199B
| – | – |
-10,774
|
|
||
106
Exelixis
EXEL
$11.1B
| – | – |
-12,198
|
|
||
107
Fiverr
FVRR
$619M
| – | – |
-21,335
|
|
||
108
Grindr
GRND
$2.09B
| – | – |
-43,700
|
|
||
109
Lantheus
LNTH
$4.44B
| – | – |
-15,327
|
|
||
110
Merit Medical Systems
MMSI
$4.81B
| – | – |
-14,903
|
|
||
111
Monster Beverage
MNST
$78.9B
| – | – |
-25,395
|
|
||
112
NorthWestern Energy
NWE
$4.17B
| – | – |
-4,062
|
|