SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-8.98%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$197M
AUM Growth
+$197M
(-15%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
102
New
10
Increased
57
Reduced
20
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$3.22M |
| 2 |
Veeva Systems
VEEV
|
$1.48M |
| 3 |
Cavco Industries
CVCO
|
$1.4M |
| 4 |
Matador Resources
MTDR
|
$1.35M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$1.21M |
Top Sells
| 1 |
Insulet
PODD
|
$2.88M |
| 2 |
TD Synnex
SNX
|
$2.62M |
| 3 |
LGI Homes
LGIH
|
$2.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.95M |
| 5 |
Zebra Technologies
ZBRA
|
$1.87M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $21.6M | 11.01% |
466,430
-4,995
| -1% | -$232K |
|
2
WESCO International
WCC
$10.7B
| $9.05M | 4.61% |
69,574
-10,713
| -13% | -$1.39M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.39M | 3.25% |
2,297
+3
| +0.1% | +$8.34K |
|
4
Paylocity
PCTY
$9.89B
| $6.18M | 3.14% |
30,026
+74
| +0.2% | +$15.2K |
|
5
Concentrix
CNXC
$3.33B
| $6.06M | 3.08% |
36,384
+59
| +0.2% | +$9.83K |
|
6
Trade Desk
TTD
$26.7B
| $5.43M | 2.77% |
78,476
+217
| +0.3% | +$15K |
|
7
Broadcom
AVGO
$1.4T
| $5.33M | 2.71% |
8,463
+37
| +0.4% | +$23.3K |
|
8
DexCom
DXCM
$29.5B
| $5.09M | 2.59% |
9,947
+55
| +0.6% | +$28.1K |
|
9
Paycom
PAYC
$12.8B
| $5.03M | 2.56% |
14,531
+779
| +6% | +$270K |
|
10
Micron Technology
MU
$133B
| $4.75M | 2.41% |
60,925
+15,292
| +34% | +$1.19M |
|
11
Amazon
AMZN
$2.44T
| $4.68M | 2.38% |
1,436
-152
| -10% | -$495K |
|
12
Encore Capital Group
ECPG
$963M
| $4.62M | 2.35% |
73,657
-5,116
| -6% | -$321K |
|
|
13
Microsoft
MSFT
$3.77T
| $4.05M | 2.06% |
13,140
+10,437
| +386% | +$3.22M |
|
14
Fortinet
FTNT
$60.4B
| $4.04M | 2.05% |
11,816
-3,009
| -20% | -$1.03M |
|
15
Globant
GLOB
$2.96B
| $4.04M | 2.05% |
15,406
+41
| +0.3% | +$10.7K |
|
16
Visa
V
$683B
| $3.74M | 1.9% |
16,857
+103
| +0.6% | +$22.8K |
|
|
17
Insulet
PODD
$23.9B
| $3.37M | 1.72% |
12,664
-10,805
| -46% | -$2.88M |
|
18
Icon
ICLR
$13.8B
| $3.21M | 1.64% |
13,211
+82
| +0.6% | +$19.9K |
|
19
Citizens Financial Group
CFG
$22.6B
| $3.21M | 1.63% |
70,696
+350
| +0.5% | +$15.9K |
|
20
CoStar Group
CSGP
$37.9B
| $3.02M | 1.54% |
45,401
-17,589
| -28% | -$1.17M |
|
|
21
Zebra Technologies
ZBRA
$16.1B
| $2.99M | 1.52% |
7,221
-4,532
| -39% | -$1.87M |
|
22
PayPal
PYPL
$67.1B
| $2.94M | 1.5% |
25,420
+168
| +0.7% | +$19.4K |
|
23
O'Reilly Automotive
ORLY
$88B
| $2.77M | 1.41% |
4,041
+26
| +0.6% | +$17.8K |
|
24
EOG Resources
EOG
$68.2B
| $2.61M | 1.33% |
21,870
+7,980
| +57% | +$952K |
|
25
MKS Inc. Common Stock
MKSI
$6.94B
| $2.5M | 1.27% |
16,678
+145
| +0.9% | +$21.8K |
|