SI
Shaker Investments Portfolio holdings
AUM
$220M
1-Year Est. Return
45.27%
This Fund
S&P 500
1 Year Est. Return
+45.27%
AUM
$240M
AUM Growth
-$9.55M
(-3.8%)
Holding
107
Top Buys
| 1 | +$3.48M | |
| 2 | +$2.37M | |
| 3 | +$2.24M | |
| 4 |
WESCO International
WCC
|
+$2.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.15M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$2.21M | |
| 3 | +$2.01M | |
| 4 |
CoStar Group
CSGP
|
+$1.82M |
| 5 |
Texas Roadhouse
TXRH
|
+$1.77M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Financials | 21.34% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$2.66B
| – | – |
-6,221
|
|
||
102
Duolingo
DUOL
$4.89B
| – | – |
-4,522
|
|
||
|
103
CoStar Group
CSGP
$13.1B
| – | – |
-21,583
|
|
||
104
Catalyst Pharmaceutical
CPRX
$3.81B
| – | – |
-16,186
|
|
||
105
Corcept Therapeutics
CORT
$6.13B
| – | – |
-5,648
|
|
||
106
Concentrix
CNXC
$1.42B
| – | – |
-7,089
|
|
||
107
Alamo Group
ALG
$1.85B
| – | – |
-1,076
|
|