SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
-18.39%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$115M
AUM Growth
-$46.7M
(-29%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
81
New
11
Increased
19
Reduced
35
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.74M |
| 2 |
American Electric Power
AEP
|
+$1.41M |
| 3 |
Xcel Energy
XEL
|
+$1.39M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$1.18M |
| 5 |
NiSource
NI
|
+$943K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 2 |
IPG Photonics
IPGP
|
+$2.78M |
| 3 |
iRhythm Technologies
IRTC
|
+$2.21M |
| 4 |
Bank OZK
OZK
|
+$2.15M |
| 5 |
Eagle Materials
EXP
|
+$1.88M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.17B
| $17.5M | 15.21% |
695,615
-6,030
| -0.9% | -$152K |
|
2
Trade Desk
TTD
$22.1B
| $5.67M | 4.92% |
488,770
-57,280
| -10% | -$665K |
|
3
DexCom
DXCM
$29.9B
| $5.32M | 4.62% |
177,520
-26,420
| -13% | -$791K |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $4.91M | 4.26% |
15,092
-2,377
| -14% | -$773K |
|
5
Insulet
PODD
$24.1B
| $4.76M | 4.13% |
59,985
-9,640
| -14% | -$765K |
|
6
Paycom
PAYC
$12.5B
| $4.45M | 3.87% |
36,373
-585
| -2% | -$71.6K |
|
7
CoStar Group
CSGP
$36.8B
| $4.01M | 3.48% |
118,950
-19,870
| -14% | -$670K |
|
8
PayPal
PYPL
$63.9B
| $3.81M | 3.31% |
45,283
+2,313
| +5% | +$195K |
|
|
9
Broadcom
AVGO
$1.7T
| $3.68M | 3.19% |
144,620
+68,460
| +90% | +$1.74M |
|
10
Paylocity
PCTY
$9.36B
| $3.5M | 3.04% |
58,093
+5,053
| +10% | +$304K |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $3.04M | 2.64% |
19,543
+945
| +5% | +$147K |
|
12
Globant
GLOB
$2.47B
| $2.96M | 2.57% |
52,475
-1,250
| -2% | -$70.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.85M | 2.47% |
54,540
-31,600
| -37% | -$1.65M |
|
14
Visa
V
$659B
| $2.64M | 2.29% |
19,969
-3,760
| -16% | -$496K |
|
15
Intuitive Surgical
ISRG
$161B
| $2.21M | 1.92% |
13,857
+4,857
| +54% | +$775K |
|
16
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.09M | 1.82% |
62,972
+13,355
| +27% | +$444K |
|
17
Sprouts Farmers Market
SFM
$13.3B
| $2.08M | 1.8% |
88,240
+70
| +0.1% | +$1.65K |
|
18
Euronet Worldwide
EEFT
$3.6B
| $2.06M | 1.79% |
20,100
+4,700
| +31% | +$481K |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $2.01M | 1.74% |
26,289
+2,335
| +10% | +$178K |
|
20
LGI Homes
LGIH
$1.39B
| $2M | 1.74% |
44,295
-835
| -2% | -$37.8K |
|
21
Amazon
AMZN
$2.43T
| $1.74M | 1.51% |
23,220
+3,580
| +18% | +$269K |
|
22
Snap-on
SNA
$17.4B
| $1.66M | 1.44% |
11,451
-636
| -5% | -$92.4K |
|
23
D.R. Horton
DHI
$53B
| $1.61M | 1.4% |
46,362
-670
| -1% | -$23.2K |
|
24
Ulta Beauty
ULTA
$23.1B
| $1.6M | 1.39% |
6,520
-310
| -5% | -$75.9K |
|
|
25
American Electric Power
AEP
$58.5B
| $1.41M | 1.22% |
+18,802
| New | +$1.41M |
|