SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+5.69%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$227M
AUM Growth
+$227M
(+4.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
98
New
6
Increased
66
Reduced
15
Closed
4
Top Buys
| 1 |
Icon
ICLR
|
$2.98M |
| 2 |
TD Synnex
SNX
|
$1.41M |
| 3 |
Diamondback Energy
FANG
|
$1.17M |
| 4 |
DoubleVerify
DV
|
$850K |
| 5 |
EOG Resources
EOG
|
$837K |
Top Sells
| 1 |
Home Depot
HD
|
$1.13M |
| 2 |
Axos Financial
AX
|
$1.1M |
| 3 |
Micron Technology
MU
|
$1.01M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$878K |
| 5 |
Euronet Worldwide
EEFT
|
$870K |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Financials | 20.24% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.15B
| $26.4M | 11.63% |
511,351
-21,268
| -4% | -$1.1M |
|
2
WESCO International
WCC
$10.7B
| $10.5M | 4.64% |
91,136
+922
| +1% | +$106K |
|
3
Paylocity
PCTY
$9.89B
| $8.39M | 3.7% |
29,928
+140
| +0.5% | +$39.3K |
|
4
Paycom
PAYC
$12.8B
| $6.81M | 3% |
13,733
+67
| +0.5% | +$33.2K |
|
5
Insulet
PODD
$23.9B
| $6.66M | 2.94% |
23,421
+114
| +0.5% | +$32.4K |
|
6
PayPal
PYPL
$67.1B
| $6.57M | 2.9% |
25,230
+80
| +0.3% | +$20.8K |
|
7
Concentrix
CNXC
$3.33B
| $6.43M | 2.84% |
36,299
+184
| +0.5% | +$32.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 2.71% |
2,298
+9
| +0.4% | +$24.1K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $6.06M | 2.67% |
11,752
+72
| +0.6% | +$37.1K |
|
10
Trade Desk
TTD
$26.7B
| $5.49M | 2.42% |
78,153
+143
| +0.2% | +$10.1K |
|
11
CoStar Group
CSGP
$37.9B
| $5.41M | 2.39% |
62,900
+270
| +0.4% | +$23.2K |
|
12
DexCom
DXCM
$29.5B
| $5.4M | 2.38% |
9,882
+60
| +0.6% | +$32.8K |
|
13
Amazon
AMZN
$2.44T
| $5.22M | 2.3% |
1,588
+5
| +0.3% | +$16.4K |
|
|
14
TD Synnex
SNX
$12.2B
| $4.67M | 2.06% |
44,858
+13,517
| +43% | +$1.41M |
|
15
Fortinet
FTNT
$60.4B
| $4.33M | 1.91% |
14,841
-1,996
| -12% | -$583K |
|
16
Broadcom
AVGO
$1.4T
| $4.09M | 1.8% |
8,428
+16
| +0.2% | +$7.76K |
|
17
LGI Homes
LGIH
$1.43B
| $3.9M | 1.72% |
27,472
-592
| -2% | -$84K |
|
18
Encore Capital Group
ECPG
$963M
| $3.88M | 1.71% |
78,728
+512
| +0.7% | +$25.2K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 1.66% |
11,108
+28
| +0.3% | +$9.5K |
|
20
Visa
V
$683B
| $3.73M | 1.65% |
16,735
+73
| +0.4% | +$16.3K |
|
|
21
Micron Technology
MU
$133B
| $3.48M | 1.53% |
48,968
-14,225
| -23% | -$1.01M |
|
22
Citizens Financial Group
CFG
$22.6B
| $3.31M | 1.46% |
70,423
+214
| +0.3% | +$10.1K |
|
23
Globant
GLOB
$2.96B
| $3.15M | 1.39% |
11,217
-4
| -0% | -$1.12K |
|
|
24
Icon
ICLR
$13.8B
| $2.98M | 1.32% |
+11,384
| New | +$2.98M |
|
25
Medpace
MEDP
$13.4B
| $2.79M | 1.23% |
14,746
-2,577
| -15% | -$488K |
|