SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+1.48%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$149M
AUM Growth
+$149M
(-5.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
92
New
3
Increased
52
Reduced
21
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 2 |
Halozyme
HALO
|
$1.6M |
| 3 |
Cencora
COR
|
$1.34M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1.22M |
| 5 |
CoStar Group
CSGP
|
$923K |
Top Sells
| 1 |
FormFactor
FORM
|
$1.3M |
| 2 |
Monster Beverage
MNST
|
$1.01M |
| 3 |
Global Payments
GPN
|
$1.01M |
| 4 |
Euronet Worldwide
EEFT
|
$933K |
| 5 |
Micron Technology
MU
|
$915K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 19.26% |
| 3 | Healthcare | 14.95% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $15.4M | 10.34% |
450,354
+72
| +0% | +$2.47K |
|
2
WESCO International
WCC
$10.7B
| $8.13M | 5.45% |
68,104
-1,899
| -3% | -$227K |
|
3
Paylocity
PCTY
$9.89B
| $5.59M | 3.75% |
23,157
-2,890
| -11% | -$698K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 2.96% |
46,080
+43,778
| +1,902% | +$4.19M |
|
5
Visa
V
$683B
| $4.12M | 2.76% |
23,177
+2,134
| +10% | +$379K |
|
|
6
CoStar Group
CSGP
$37.9B
| $4.09M | 2.74% |
58,751
+13,246
| +29% | +$923K |
|
7
Trade Desk
TTD
$26.7B
| $3.99M | 2.67% |
66,729
+137
| +0.2% | +$8.19K |
|
8
Paycom
PAYC
$12.8B
| $3.98M | 2.67% |
12,069
+18
| +0.1% | +$5.94K |
|
9
Broadcom
AVGO
$1.4T
| $3.78M | 2.54% |
8,515
+14
| +0.2% | +$6.22K |
|
10
Insulet
PODD
$23.9B
| $3.74M | 2.51% |
16,318
-167
| -1% | -$38.3K |
|
11
DexCom
DXCM
$29.5B
| $3.68M | 2.46% |
45,627
+5,716
| +14% | +$460K |
|
12
Diamondback Energy
FANG
$43.1B
| $3.38M | 2.27% |
28,094
+2,563
| +10% | +$309K |
|
13
Concentrix
CNXC
$3.33B
| $3.35M | 2.25% |
30,045
-6,565
| -18% | -$733K |
|
14
Encore Capital Group
ECPG
$963M
| $3.24M | 2.17% |
71,148
-2,906
| -4% | -$132K |
|
|
15
Cencora
COR
$56.5B
| $3.21M | 2.15% |
23,709
+9,911
| +72% | +$1.34M |
|
16
EOG Resources
EOG
$68.2B
| $3.1M | 2.08% |
27,729
+58
| +0.2% | +$6.48K |
|
17
Microsoft
MSFT
$3.77T
| $3.07M | 2.06% |
13,168
+18
| +0.1% | +$4.19K |
|
18
O'Reilly Automotive
ORLY
$88B
| $2.85M | 1.91% |
4,054
+4
| +0.1% | +$2.81K |
|
19
Fortinet
FTNT
$60.4B
| $2.7M | 1.81% |
55,021
-4,304
| -7% | -$211K |
|
20
Citizens Financial Group
CFG
$22.6B
| $2.45M | 1.64% |
71,284
+151
| +0.2% | +$5.19K |
|
21
Icon
ICLR
$13.8B
| $2.44M | 1.64% |
13,277
+30
| +0.2% | +$5.51K |
|
22
Qualys
QLYS
$4.9B
| $2.28M | 1.53% |
16,363
+22
| +0.1% | +$3.07K |
|
23
Amazon
AMZN
$2.44T
| $2.28M | 1.53% |
20,158
-5,552
| -22% | -$627K |
|
|
24
Amphastar Pharmaceuticals
AMPH
$1.42B
| $2.26M | 1.51% |
80,399
+43,282
| +117% | +$1.22M |
|
25
PayPal
PYPL
$67.1B
| $2.2M | 1.48% |
25,579
+96
| +0.4% | +$8.26K |
|