SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+12.54%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$206M
AUM Growth
+$206M
(+3.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
95
New
6
Increased
45
Reduced
36
Closed
4
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$3.06M |
| 2 |
Snap-on
SNA
|
$2.15M |
| 3 |
Medpace
MEDP
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
JPMorgan Chase
JPM
|
$1.23M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$3.36M |
| 2 |
Teladoc Health
TDOC
|
$3.13M |
| 3 |
Xcel Energy
XEL
|
$1.83M |
| 4 |
DexCom
DXCM
|
$1.72M |
| 5 |
Axos Financial
AX
|
$1.7M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 20.93% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.08B
| $25.2M | 12.23% |
536,755
-36,141
| -6% | -$1.7M |
|
2
WESCO International
WCC
$10.7B
| $7.81M | 3.79% |
90,281
+1,647
| +2% | +$143K |
|
3
PayPal
PYPL
$66.2B
| $6.11M | 2.96% |
25,149
-4,664
| -16% | -$1.13M |
|
4
Insulet
PODD
$24.3B
| $6.08M | 2.95% |
23,299
-73
| -0.3% | -$19K |
|
5
Zebra Technologies
ZBRA
$15.6B
| $5.66M | 2.75% |
11,675
+2
| +0% | +$970 |
|
6
Micron Technology
MU
$133B
| $5.57M | 2.7% |
63,119
-10,568
| -14% | -$932K |
|
7
Concentrix
CNXC
$3.26B
| $5.41M | 2.62% |
36,105
+62
| +0.2% | +$9.28K |
|
8
Paylocity
PCTY
$9.63B
| $5.36M | 2.6% |
29,782
-4,630
| -13% | -$833K |
|
9
CoStar Group
CSGP
$37.3B
| $5.14M | 2.49% |
6,257
-1,146
| -15% | -$942K |
|
10
Trade Desk
TTD
$26.5B
| $5.07M | 2.46% |
7,784
-1,418
| -15% | -$924K |
|
11
Paycom
PAYC
$12.4B
| $5.06M | 2.45% |
13,664
-3,357
| -20% | -$1.24M |
|
12
Amazon
AMZN
$2.4T
| $4.9M | 2.38% |
1,584
+2
| +0.1% | +$6.19K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.69M | 2.27% |
2,275
-3
| -0.1% | -$6.19K |
|
14
TD Synnex
SNX
$12.1B
| $4.34M | 2.1% |
37,756
+13
| +0% | +$1.49K |
|
15
LGI Homes
LGIH
$1.39B
| $4.19M | 2.03% |
28,040
+15
| +0.1% | +$2.24K |
|
16
Broadcom
AVGO
$1.4T
| $3.9M | 1.89% |
8,412
-4
| -0% | -$1.85K |
|
|
17
DexCom
DXCM
$29.1B
| $3.53M | 1.71% |
9,812
-4,799
| -33% | -$1.72M |
|
18
Visa
V
$679B
| $3.52M | 1.71% |
16,646
-2,930
| -15% | -$620K |
|
19
Citizens Financial Group
CFG
$22.3B
| $3.4M | 1.65% |
76,960
+6,840
| +10% | +$302K |
|
|
20
Meta Platforms (Facebook)
META
$1.85T
| $3.3M | 1.6% |
11,186
+4,616
| +70% | +$1.36M |
|
21
Globant
GLOB
$2.83B
| $3.28M | 1.59% |
15,783
-6,216
| -28% | -$1.29M |
|
22
Encore Capital Group
ECPG
$961M
| $3.15M | 1.52% |
78,201
+44
| +0.1% | +$1.77K |
|
23
Fortinet
FTNT
$58.9B
| $3.11M | 1.51% |
16,860
-16
| -0.1% | -$2.95K |
|
|
24
MKS Inc. Common Stock
MKSI
$6.85B
| $3.06M | 1.48% |
+16,476
| New | +$3.06M |
|
|
25
Medpace
MEDP
$13.3B
| $2.84M | 1.38% |
17,316
+8,966
| +107% | +$1.47M |
|