SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.25%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$232M
AUM Growth
+$232M
(+2.4%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
97
New
3
Increased
55
Reduced
27
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.53M |
| 2 |
DoubleVerify
DV
|
$1.3M |
| 3 |
Globant
GLOB
|
$1.3M |
| 4 |
Icon
ICLR
|
$540K |
| 5 |
Cirrus Logic
CRUS
|
$317K |
Top Sells
| 1 |
Axos Financial
AX
|
$2.23M |
| 2 |
LGI Homes
LGIH
|
$1.99M |
| 3 |
WESCO International
WCC
|
$1.43M |
| 4 |
IPG Photonics
IPGP
|
$1.28M |
| 5 |
Burlington
BURL
|
$1.06M |
Sector Composition
| 1 | Technology | 35.57% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.15B
| $26.4M | 11.36% |
471,425
-39,926
| -8% | -$2.23M |
|
|
2
WESCO International
WCC
$10.7B
| $10.6M | 4.55% |
80,287
-10,849
| -12% | -$1.43M |
|
3
Trade Desk
TTD
$26.7B
| $7.17M | 3.09% |
78,259
+106
| +0.1% | +$9.71K |
|
4
Paylocity
PCTY
$9.89B
| $7.07M | 3.05% |
29,952
+24
| +0.1% | +$5.67K |
|
5
Zebra Technologies
ZBRA
$16.1B
| $7M | 3.01% |
11,753
+1
| +0% | +$595 |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 2.86% |
2,294
-4
| -0.2% | -$11.6K |
|
7
Concentrix
CNXC
$3.33B
| $6.49M | 2.8% |
36,325
+26
| +0.1% | +$4.64K |
|
8
Insulet
PODD
$23.9B
| $6.24M | 2.69% |
23,469
+48
| +0.2% | +$12.8K |
|
9
Paycom
PAYC
$12.8B
| $5.71M | 2.46% |
13,752
+19
| +0.1% | +$7.89K |
|
10
Broadcom
AVGO
$1.4T
| $5.61M | 2.42% |
8,426
-2
| -0% | -$1.33K |
|
11
Fortinet
FTNT
$60.4B
| $5.33M | 2.3% |
14,825
-16
| -0.1% | -$5.75K |
|
12
DexCom
DXCM
$29.5B
| $5.31M | 2.29% |
9,892
+10
| +0.1% | +$5.37K |
|
13
Amazon
AMZN
$2.44T
| $5.3M | 2.28% |
1,588
| – | – |
|
14
TD Synnex
SNX
$12.2B
| $5.14M | 2.21% |
44,932
+74
| +0.2% | +$8.46K |
|
15
CoStar Group
CSGP
$37.9B
| $4.98M | 2.15% |
62,990
+90
| +0.1% | +$7.11K |
|
16
Encore Capital Group
ECPG
$963M
| $4.89M | 2.11% |
78,773
+45
| +0.1% | +$2.8K |
|
|
17
Globant
GLOB
$2.96B
| $4.83M | 2.08% |
15,365
+4,148
| +37% | +$1.3M |
|
18
PayPal
PYPL
$67.1B
| $4.76M | 2.05% |
25,252
+22
| +0.1% | +$4.15K |
|
19
Micron Technology
MU
$133B
| $4.25M | 1.83% |
45,633
-3,335
| -7% | -$311K |
|
|
20
Icon
ICLR
$13.8B
| $4.07M | 1.75% |
13,129
+1,745
| +15% | +$540K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 1.62% |
11,149
+41
| +0.4% | +$13.8K |
|
22
Visa
V
$683B
| $3.63M | 1.56% |
16,754
+19
| +0.1% | +$4.12K |
|
23
Citizens Financial Group
CFG
$22.6B
| $3.32M | 1.43% |
70,346
-77
| -0.1% | -$3.64K |
|
|
24
Microchip Technology
MCHP
$35.1B
| $3.06M | 1.32% |
35,125
+17,587
| +100% | +$1.53M |
|
25
D.R. Horton
DHI
$50.5B
| $2.89M | 1.25% |
26,668
+16
| +0.1% | +$1.74K |
|