SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+12.43%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$161M
AUM Growth
+$10.4M
(+6.9%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
85
New
12
Increased
22
Reduced
27
Closed
6
Top Buys
| 1 |
Visa
V
|
+$2.49M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$1.95M |
| 3 |
iRhythm Technologies
IRTC
|
+$1.17M |
| 4 |
Globant
GLOB
|
+$1.14M |
| 5 |
Trade Desk
TTD
|
+$948K |
Top Sells
| 1 |
Axos Financial
AX
|
+$7.56M |
| 2 |
Broadcom
AVGO
|
+$1.86M |
| 3 |
Universal Display
OLED
|
+$1.09M |
| 4 |
CERN
Cerner Corp
CERN
|
+$929K |
| 5 |
Paycom
PAYC
|
+$859K |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 13.89% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.17B
| $32.6M | 20.22% |
805,308
-186,635
| -19% | -$7.56M |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $7.48M | 4.64% |
25,717
-2,516
| -9% | -$732K |
|
3
Insulet
PODD
$24.1B
| $6.03M | 3.74% |
69,580
-9,590
| -12% | -$831K |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $5.58M | 3.46% |
27,768
-25
| -0.1% | -$5.03K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $5.17M | 3.2% |
32,367
-2,430
| -7% | -$388K |
|
6
CoStar Group
CSGP
$36.8B
| $5.04M | 3.12% |
138,920
-100
| -0.1% | -$3.63K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.7M | 2.91% |
90,620
+220
| +0.2% | +$11.4K |
|
8
IPG Photonics
IPGP
$3.38B
| $4.4M | 2.73% |
18,865
-1,075
| -5% | -$251K |
|
9
LGI Homes
LGIH
$1.39B
| $3.79M | 2.35% |
53,760
+10
| +0% | +$706 |
|
10
DexCom
DXCM
$29.9B
| $3.78M | 2.34% |
203,980
+46,620
| +30% | +$864K |
|
11
Bank OZK
OZK
$5.88B
| $3.64M | 2.26% |
75,495
-165
| -0.2% | -$7.96K |
|
|
12
Trade Desk
TTD
$22.1B
| $3.64M | 2.25% |
732,700
+191,100
| +35% | +$948K |
|
13
PayPal
PYPL
$63.9B
| $3.27M | 2.03% |
43,120
-40
| -0.1% | -$3.04K |
|
|
14
Paycom
PAYC
$12.5B
| $3.24M | 2.01% |
30,150
-8,000
| -21% | -$859K |
|
15
D.R. Horton
DHI
$53B
| $2.97M | 1.84% |
67,757
+105
| +0.2% | +$4.6K |
|
16
Euronet Worldwide
EEFT
$3.6B
| $2.62M | 1.62% |
33,135
-5,050
| -13% | -$399K |
|
17
Paylocity
PCTY
$9.36B
| $2.6M | 1.61% |
50,780
+11,445
| +29% | +$586K |
|
|
18
Visa
V
$659B
| $2.49M | 1.54% |
+20,815
| New | +$2.49M |
|
19
Avery Dennison
AVY
$12.9B
| $2.45M | 1.51% |
23,008
+65
| +0.3% | +$6.91K |
|
20
Fastenal
FAST
$54.5B
| $2.37M | 1.47% |
173,760
+20
| +0% | +$273 |
|
21
LKQ Corp
LKQ
$8.31B
| $2.34M | 1.45% |
61,555
+80
| +0.1% | +$3.04K |
|
22
Eagle Materials
EXP
$7.57B
| $2.27M | 1.41% |
22,020
+2,170
| +11% | +$224K |
|
|
23
Broadcom
AVGO
$1.7T
| $2.16M | 1.34% |
91,700
-79,060
| -46% | -$1.86M |
|
24
Booking.com
BKNG
$177B
| $2.1M | 1.3% |
1,010
-1
| -0.1% | -$2.08K |
|
25
Microchip Technology
MCHP
$34.9B
| $2.05M | 1.27% |
44,898
-1,356
| -3% | -$61.9K |
|