SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+7.25%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$216M
AUM Growth
+$216M
(+4.8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
96
New
5
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Trade Desk
TTD
|
$5.43M |
| 2 |
CoStar Group
CSGP
|
$4.67M |
| 3 |
Euronet Worldwide
EEFT
|
$1.37M |
| 4 |
FormFactor
FORM
|
$998K |
| 5 |
LCI Industries
LCII
|
$726K |
Top Sells
| 1 |
Argan
AGX
|
$1.74M |
| 2 |
Fidelity National Information Services
FIS
|
$1.14M |
| 3 |
Globant
GLOB
|
$1,000K |
| 4 |
TD Synnex
SNX
|
$781K |
| 5 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$610K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $24.7M | 11.43% |
532,619
-4,136
| -0.8% | -$192K |
|
2
WESCO International
WCC
$10.7B
| $9.28M | 4.29% |
90,214
-67
| -0.1% | -$6.89K |
|
3
PayPal
PYPL
$67.1B
| $7.33M | 3.39% |
25,150
+1
| +0% | +$291 |
|
4
Insulet
PODD
$23.9B
| $6.4M | 2.96% |
23,307
+8
| +0% | +$2.2K |
|
5
Zebra Technologies
ZBRA
$16.1B
| $6.18M | 2.86% |
11,680
+5
| +0% | +$2.65K |
|
|
6
Trade Desk
TTD
$26.7B
| $6.04M | 2.79% |
78,010
+70,226
| +902% | +$5.43M |
|
7
Concentrix
CNXC
$3.33B
| $5.81M | 2.69% |
36,115
+10
| +0% | +$1.61K |
|
8
Paylocity
PCTY
$9.89B
| $5.68M | 2.63% |
29,788
+6
| +0% | +$1.15K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 2.58% |
2,289
+14
| +0.6% | +$34.2K |
|
10
Amazon
AMZN
$2.44T
| $5.45M | 2.52% |
1,583
-1
| -0.1% | -$3.44K |
|
11
Micron Technology
MU
$133B
| $5.37M | 2.48% |
63,193
+74
| +0.1% | +$6.29K |
|
|
12
CoStar Group
CSGP
$37.9B
| $5.19M | 2.4% |
62,630
+56,373
| +901% | +$4.67M |
|
13
Paycom
PAYC
$12.8B
| $4.97M | 2.3% |
13,666
+2
| +0% | +$727 |
|
14
LGI Homes
LGIH
$1.43B
| $4.55M | 2.1% |
28,064
+24
| +0.1% | +$3.89K |
|
15
DexCom
DXCM
$29.5B
| $4.19M | 1.94% |
9,822
+10
| +0.1% | +$4.27K |
|
16
Broadcom
AVGO
$1.4T
| $4.01M | 1.85% |
8,412
| – | – |
|
17
Fortinet
FTNT
$60.4B
| $4.01M | 1.85% |
16,837
-23
| -0.1% | -$5.48K |
|
18
Visa
V
$683B
| $3.9M | 1.8% |
16,662
+16
| +0.1% | +$3.74K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 1.78% |
11,080
-106
| -0.9% | -$36.9K |
|
|
20
TD Synnex
SNX
$12.2B
| $3.82M | 1.76% |
31,341
-6,415
| -17% | -$781K |
|
21
Encore Capital Group
ECPG
$963M
| $3.71M | 1.71% |
78,216
+15
| +0% | +$711 |
|
22
Citizens Financial Group
CFG
$22.6B
| $3.22M | 1.49% |
70,209
-6,751
| -9% | -$310K |
|
23
Medpace
MEDP
$13.4B
| $3.06M | 1.42% |
17,323
+7
| +0% | +$1.24K |
|
24
MKS Inc. Common Stock
MKSI
$6.94B
| $2.93M | 1.36% |
16,486
+10
| +0.1% | +$1.78K |
|
25
Microchip Technology
MCHP
$35.1B
| $2.62M | 1.21% |
17,493
+21
| +0.1% | +$3.14K |
|