SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.49%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$161M
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
86
New
6
Increased
44
Reduced
15
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.43M |
| 2 |
Kirby Corp
KEX
|
$2.42M |
| 3 |
Charles River Laboratories
CRL
|
$1.64M |
| 4 |
Boston Beer
SAM
|
$1.56M |
| 5 |
Casey's General Stores
CASY
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
Kroger
KR
|
$1.07M |
| 3 |
Concentrix
CNXC
|
$883K |
| 4 |
WESCO International
WCC
|
$866K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$801K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 19.52% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $18.1M | 11.22% |
473,126
+22,772
| +5% | +$870K |
|
|
2
WESCO International
WCC
$10.7B
| $7.66M | 4.75% |
61,189
-6,915
| -10% | -$866K |
|
3
DexCom
DXCM
$29.5B
| $5.21M | 3.24% |
46,046
+419
| +0.9% | +$47.4K |
|
4
Paylocity
PCTY
$9.89B
| $5.09M | 3.16% |
26,221
+3,064
| +13% | +$595K |
|
5
Visa
V
$683B
| $4.86M | 3.02% |
23,388
+211
| +0.9% | +$43.8K |
|
6
Insulet
PODD
$23.9B
| $4.86M | 3.01% |
16,494
+176
| +1% | +$51.8K |
|
7
Broadcom
AVGO
$1.4T
| $4.81M | 2.98% |
8,598
+83
| +1% | +$46.4K |
|
8
Diamondback Energy
FANG
$43.1B
| $4.59M | 2.85% |
33,572
+5,478
| +19% | +$749K |
|
9
CoStar Group
CSGP
$37.9B
| $4.59M | 2.85% |
59,389
+638
| +1% | +$49.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 2.55% |
46,653
+573
| +1% | +$50.6K |
|
11
Paycom
PAYC
$12.8B
| $4.04M | 2.51% |
13,010
+941
| +8% | +$292K |
|
12
Cencora
COR
$56.5B
| $3.97M | 2.47% |
23,972
+263
| +1% | +$43.6K |
|
13
EOG Resources
EOG
$68.2B
| $3.63M | 2.25% |
28,035
+306
| +1% | +$39.6K |
|
14
O'Reilly Automotive
ORLY
$88B
| $3.45M | 2.14% |
4,088
+34
| +0.8% | +$28.7K |
|
|
15
UnitedHealth
UNH
$281B
| $3.43M | 2.13% |
+6,462
| New | +$3.43M |
|
|
16
Concentrix
CNXC
$3.33B
| $3.12M | 1.94% |
23,414
-6,631
| -22% | -$883K |
|
17
Trade Desk
TTD
$26.7B
| $3.02M | 1.87% |
67,336
+607
| +0.9% | +$27.2K |
|
18
Citizens Financial Group
CFG
$22.6B
| $2.85M | 1.77% |
72,339
+1,055
| +1% | +$41.5K |
|
19
Encore Capital Group
ECPG
$963M
| $2.64M | 1.64% |
55,170
-15,978
| -22% | -$766K |
|
20
Medpace
MEDP
$13.4B
| $2.5M | 1.55% |
11,786
-965
| -8% | -$205K |
|
21
D.R. Horton
DHI
$50.5B
| $2.44M | 1.52% |
27,425
+341
| +1% | +$30.4K |
|
|
22
Kirby Corp
KEX
$5.42B
| $2.42M | 1.5% |
+37,589
| New | +$2.42M |
|
23
Halozyme
HALO
$8.56B
| $2.33M | 1.45% |
40,957
+449
| +1% | +$25.5K |
|
24
Amphastar Pharmaceuticals
AMPH
$1.42B
| $2.28M | 1.41% |
81,287
+888
| +1% | +$24.9K |
|
25
Icon
ICLR
$13.8B
| $2.26M | 1.4% |
11,631
-1,646
| -12% | -$320K |
|