SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+13.09%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
93
New
11
Increased
29
Reduced
37
Closed
6
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.07M |
| 2 |
Citizens Financial Group
CFG
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$823K |
| 4 |
Global Payments
GPN
|
$739K |
| 5 |
Performance Food Group
PFGC
|
$609K |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$2.22M |
| 2 |
D.R. Horton
DHI
|
$1.69M |
| 3 |
Arista Networks
ANET
|
$976K |
| 4 |
DexCom
DXCM
|
$906K |
| 5 |
Alamo Group
ALG
|
$839K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.08B
| $19.9M | 11.86% |
658,630
-13,675
| -2% | -$414K |
|
|
2
DexCom
DXCM
$29.1B
| $7.97M | 4.74% |
36,442
-4,142
| -10% | -$906K |
|
3
Insulet
PODD
$24.3B
| $7.06M | 4.2% |
41,232
-2,508
| -6% | -$429K |
|
4
Trade Desk
TTD
$26.5B
| $6.8M | 4.05% |
26,186
-134
| -0.5% | -$34.8K |
|
5
Paycom
PAYC
$12.4B
| $6.61M | 3.93% |
24,952
-1,945
| -7% | -$515K |
|
6
Paylocity
PCTY
$9.63B
| $6.28M | 3.73% |
51,934
-2,387
| -4% | -$288K |
|
7
CoStar Group
CSGP
$37.3B
| $6.08M | 3.62% |
10,165
-42
| -0.4% | -$25.1K |
|
8
TD Synnex
SNX
$12.1B
| $5.07M | 3.01% |
39,325
-80
| -0.2% | -$10.3K |
|
9
PayPal
PYPL
$66.2B
| $4.49M | 2.67% |
41,471
-73
| -0.2% | -$7.9K |
|
10
Argan
AGX
$3.06B
| $4.32M | 2.57% |
107,646
-666
| -0.6% | -$26.7K |
|
11
Globant
GLOB
$2.83B
| $4.14M | 2.46% |
39,022
-292
| -0.7% | -$31K |
|
12
Visa
V
$679B
| $3.75M | 2.23% |
19,964
-20
| -0.1% | -$3.76K |
|
13
Broadcom
AVGO
$1.4T
| $3.73M | 2.22% |
11,807
+78
| +0.7% | +$24.6K |
|
14
Zebra Technologies
ZBRA
$15.6B
| $3.58M | 2.13% |
13,999
-59
| -0.4% | -$15.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.13M | 1.86% |
2,339
-430
| -16% | -$576K |
|
16
Amazon
AMZN
$2.4T
| $3M | 1.78% |
1,623
-259
| -14% | -$479K |
|
17
Fidelity National Information Services
FIS
$35.7B
| $2.8M | 1.67% |
20,153
-66
| -0.3% | -$9.18K |
|
18
Intuitive Surgical
ISRG
$168B
| $2.77M | 1.65% |
4,684
-31
| -0.7% | -$18.3K |
|
19
LGI Homes
LGIH
$1.39B
| $2.37M | 1.41% |
33,551
-10,169
| -23% | -$718K |
|
20
Encore Capital Group
ECPG
$961M
| $2.32M | 1.38% |
65,683
+148
| +0.2% | +$5.23K |
|
21
Euronet Worldwide
EEFT
$3.74B
| $2.12M | 1.26% |
13,442
-1,591
| -11% | -$251K |
|
|
LVGO
22
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.07M | 1.23% |
+82,497
| New | +$2.07M |
|
23
Burlington
BURL
$18.2B
| $2.06M | 1.22% |
9,029
-69
| -0.8% | -$15.7K |
|
24
Micron Technology
MU
$133B
| $1.96M | 1.17% |
36,480
-32
| -0.1% | -$1.72K |
|
25
Ulta Beauty
ULTA
$23.9B
| $1.93M | 1.15% |
7,611
-38
| -0.5% | -$9.62K |
|