SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-17.35%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$157M
AUM Growth
+$157M
(-20%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
98
New
7
Increased
61
Reduced
16
Closed
9
Top Buys
| 1 |
Fortinet
FTNT
|
$2.69M |
| 2 |
Amazon
AMZN
|
$2.58M |
| 3 |
DexCom
DXCM
|
$2.23M |
| 4 |
Diamondback Energy
FANG
|
$1.53M |
| 5 |
Euronet Worldwide
EEFT
|
$1.25M |
Top Sells
| 1 |
TD Synnex
SNX
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Home Depot
HD
|
$997K |
| 4 |
Applied Materials
AMAT
|
$989K |
| 5 |
Avery Dennison
AVY
|
$982K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 19.15% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $16.1M | 10.26% |
450,282
-16,148
| -3% | -$579K |
|
2
WESCO International
WCC
$10.7B
| $7.5M | 4.76% |
70,003
+429
| +0.6% | +$45.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 3.19% |
2,302
+5
| +0.2% | +$10.9K |
|
4
Concentrix
CNXC
$3.33B
| $4.97M | 3.16% |
36,610
+226
| +0.6% | +$30.7K |
|
5
Paylocity
PCTY
$9.89B
| $4.54M | 2.89% |
26,047
-3,979
| -13% | -$694K |
|
6
Encore Capital Group
ECPG
$963M
| $4.28M | 2.72% |
74,054
+397
| +0.5% | +$22.9K |
|
7
Visa
V
$683B
| $4.14M | 2.63% |
21,043
+4,186
| +25% | +$824K |
|
8
Broadcom
AVGO
$1.4T
| $4.13M | 2.62% |
8,501
+38
| +0.4% | +$18.5K |
|
9
Insulet
PODD
$23.9B
| $3.59M | 2.28% |
16,485
+3,821
| +30% | +$833K |
|
10
Microsoft
MSFT
$3.77T
| $3.38M | 2.15% |
13,150
+10
| +0.1% | +$2.57K |
|
11
Paycom
PAYC
$12.8B
| $3.38M | 2.15% |
12,051
-2,480
| -17% | -$695K |
|
12
Micron Technology
MU
$133B
| $3.37M | 2.14% |
61,027
+102
| +0.2% | +$5.64K |
|
|
13
Fortinet
FTNT
$60.4B
| $3.36M | 2.13% |
59,325
+47,509
| +402% | +$2.69M |
|
|
14
Diamondback Energy
FANG
$43.1B
| $3.09M | 1.97% |
25,531
+12,667
| +98% | +$1.53M |
|
15
EOG Resources
EOG
$68.2B
| $3.06M | 1.94% |
27,671
+5,801
| +27% | +$641K |
|
|
16
DexCom
DXCM
$29.5B
| $2.98M | 1.89% |
39,911
+29,964
| +301% | +$2.23M |
|
17
Icon
ICLR
$13.8B
| $2.87M | 1.82% |
13,247
+36
| +0.3% | +$7.8K |
|
18
Trade Desk
TTD
$26.7B
| $2.79M | 1.77% |
66,592
-11,884
| -15% | -$498K |
|
19
Monster Beverage
MNST
$60.9B
| $2.79M | 1.77% |
30,084
+63
| +0.2% | +$5.84K |
|
20
CoStar Group
CSGP
$37.9B
| $2.75M | 1.75% |
45,505
+104
| +0.2% | +$6.28K |
|
|
21
Amazon
AMZN
$2.44T
| $2.73M | 1.74% |
25,710
+24,274
| +1,690% | +$2.58M |
|
22
O'Reilly Automotive
ORLY
$88B
| $2.56M | 1.63% |
4,050
+9
| +0.2% | +$5.69K |
|
23
Citizens Financial Group
CFG
$22.6B
| $2.54M | 1.61% |
71,133
+437
| +0.6% | +$15.6K |
|
24
Globant
GLOB
$2.96B
| $2.15M | 1.36% |
12,329
-3,077
| -20% | -$535K |
|
25
Qualys
QLYS
$4.9B
| $2.06M | 1.31% |
16,341
+1,570
| +11% | +$198K |
|