SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+7.28%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
91
New
14
Increased
45
Reduced
16
Closed
6
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.08M |
| 2 |
Airbnb
ABNB
|
$1.69M |
| 3 |
TD Synnex
SNX
|
$1.65M |
| 4 |
Wintrust Financial
WTFC
|
$1.41M |
| 5 |
Moderna
MRNA
|
$1.39M |
Top Sells
| 1 |
WESCO International
WCC
|
$2.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 3 |
UnitedHealth
UNH
|
$1.51M |
| 4 |
Qualys
QLYS
|
$1.15M |
| 5 |
Citizens Financial Group
CFG
|
$1.08M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 17.21% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.07B
| $17.5M | 9.8% |
475,030
+1,904
| +0.4% | +$70.3K |
|
|
2
WESCO International
WCC
$10.5B
| $7.39M | 4.13% |
47,836
-13,353
| -22% | -$2.06M |
|
3
Insulet
PODD
$24.2B
| $6.28M | 3.51% |
19,704
+3,210
| +19% | +$1.02M |
|
4
Broadcom
AVGO
$1.39T
| $5.56M | 3.11% |
8,672
+74
| +0.9% | +$47.5K |
|
5
DexCom
DXCM
$29.1B
| $5.39M | 3.01% |
46,404
+358
| +0.8% | +$41.6K |
|
6
Visa
V
$676B
| $5.32M | 2.97% |
23,616
+228
| +1% | +$51.4K |
|
7
CoStar Group
CSGP
$37.2B
| $5.14M | 2.87% |
74,615
+15,226
| +26% | +$1.05M |
|
8
Paylocity
PCTY
$9.62B
| $4.7M | 2.63% |
23,655
-2,566
| -10% | -$510K |
|
9
Diamondback Energy
FANG
$43.3B
| $4.22M | 2.36% |
31,206
-2,366
| -7% | -$320K |
|
10
Trade Desk
TTD
$25.9B
| $4.15M | 2.32% |
68,128
+792
| +1% | +$48.2K |
|
11
Cencora
COR
$57.2B
| $3.79M | 2.12% |
23,655
-317
| -1% | -$50.8K |
|
12
Kirby Corp
KEX
$5.3B
| $3.61M | 2.02% |
51,805
+14,216
| +38% | +$991K |
|
13
Paycom
PAYC
$12.3B
| $3.6M | 2.01% |
11,840
-1,170
| -9% | -$356K |
|
14
Micron Technology
MU
$130B
| $3.5M | 1.95% |
58,010
+14,776
| +34% | +$892K |
|
|
15
Casey's General Stores
CASY
$18.4B
| $3.29M | 1.84% |
15,192
+9,611
| +172% | +$2.08M |
|
16
EOG Resources
EOG
$68.5B
| $3.25M | 1.81% |
28,340
+305
| +1% | +$35K |
|
17
Amphastar Pharmaceuticals
AMPH
$1.44B
| $3.08M | 1.72% |
82,253
+966
| +1% | +$36.2K |
|
18
O'Reilly Automotive
ORLY
$87.5B
| $3.06M | 1.71% |
3,608
-480
| -12% | -$408K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.04M | 1.7% |
29,343
-17,310
| -37% | -$1.8M |
|
20
Concentrix
CNXC
$3.22B
| $2.88M | 1.61% |
23,704
+290
| +1% | +$35.2K |
|
21
Encore Capital Group
ECPG
$955M
| $2.82M | 1.58% |
55,904
+734
| +1% | +$37K |
|
22
Fortinet
FTNT
$58.3B
| $2.77M | 1.55% |
41,687
+520
| +1% | +$34.6K |
|
23
Zebra Technologies
ZBRA
$15.6B
| $2.74M | 1.53% |
8,605
+4,030
| +88% | +$1.28M |
|
24
D.R. Horton
DHI
$50.7B
| $2.71M | 1.52% |
27,791
+366
| +1% | +$35.8K |
|
25
Icon
ICLR
$13.7B
| $2.51M | 1.4% |
11,741
+110
| +0.9% | +$23.5K |
|