SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+22.29%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$144M
AUM Growth
+$29.2M
(+25%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
85
New
15
Increased
14
Reduced
36
Closed
6
Top Buys
| 1 |
TD Synnex
SNX
|
+$3.32M |
| 2 |
Arista Networks
ANET
|
+$2.84M |
| 3 |
iRhythm Technologies
IRTC
|
+$1.87M |
| 4 |
Argan
AGX
|
+$1.76M |
| 5 |
Burlington
BURL
|
+$1.54M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$4.16M |
| 2 |
Axos Financial
AX
|
+$2.25M |
| 3 |
LKQ Corp
LKQ
|
+$1.38M |
| 4 |
Insulet
PODD
|
+$1.2M |
| 5 |
Broadcom
AVGO
|
+$1.18M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.17B
| $17.9M | 12.39% |
617,991
-77,624
| -11% | -$2.25M |
|
2
Paycom
PAYC
$12.5B
| $5.89M | 4.08% |
31,127
-5,246
| -14% | -$992K |
|
|
3
Trade Desk
TTD
$22.1B
| $5.52M | 3.82% |
278,800
-209,970
| -43% | -$4.16M |
|
4
CoStar Group
CSGP
$36.8B
| $5.51M | 3.82% |
118,230
-720
| -0.6% | -$33.6K |
|
5
Paylocity
PCTY
$9.36B
| $4.95M | 3.43% |
55,533
-2,560
| -4% | -$228K |
|
6
DexCom
DXCM
$29.9B
| $4.79M | 3.31% |
160,788
-16,732
| -9% | -$498K |
|
7
PayPal
PYPL
$63.9B
| $4.67M | 3.23% |
44,943
-340
| -0.8% | -$35.3K |
|
|
8
Insulet
PODD
$24.1B
| $4.51M | 3.12% |
47,415
-12,570
| -21% | -$1.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.49M | 2.42% |
59,360
+4,820
| +9% | +$284K |
|
|
10
TD Synnex
SNX
$12.5B
| $3.32M | 2.3% |
+69,574
| New | +$3.32M |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $3.3M | 2.28% |
11,545
-3,547
| -24% | -$1.01M |
|
12
Globant
GLOB
$2.47B
| $3.26M | 2.26% |
45,690
-6,785
| -13% | -$484K |
|
|
13
Broadcom
AVGO
$1.7T
| $3.17M | 2.19% |
105,400
-39,220
| -27% | -$1.18M |
|
14
Visa
V
$659B
| $3.07M | 2.13% |
19,682
-287
| -1% | -$44.8K |
|
15
Euronet Worldwide
EEFT
$3.6B
| $2.87M | 1.98% |
20,100
| – | – |
|
|
16
Arista Networks
ANET
$175B
| $2.84M | 1.97% |
+144,464
| New | +$2.84M |
|
|
17
Argan
AGX
$3.18B
| $2.77M | 1.92% |
55,455
+35,255
| +175% | +$1.76M |
|
18
LGI Homes
LGIH
$1.39B
| $2.67M | 1.85% |
44,290
-5
| -0% | -$301 |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $2.63M | 1.82% |
23,207
-3,082
| -12% | -$350K |
|
20
Intuitive Surgical
ISRG
$161B
| $2.6M | 1.8% |
13,671
-186
| -1% | -$35.4K |
|
21
Ulta Beauty
ULTA
$23.1B
| $2.59M | 1.8% |
7,435
+915
| +14% | +$319K |
|
22
Amazon
AMZN
$2.43T
| $2.52M | 1.75% |
28,320
+5,100
| +22% | +$454K |
|
23
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.2M | 1.52% |
62,840
-132
| -0.2% | -$4.63K |
|
24
Alarm.com
ALRM
$2.78B
| $2.07M | 1.44% |
31,950
+5,100
| +19% | +$331K |
|
25
D.R. Horton
DHI
$53B
| $1.91M | 1.32% |
46,087
-275
| -0.6% | -$11.4K |
|