SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.58%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$196M
AUM Growth
+$196M
(+9.4%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
95
New
10
Increased
43
Reduced
35
Closed
4
Top Buys
| 1 |
United Airlines
UAL
|
$3.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 3 |
Euronet Worldwide
EEFT
|
$1.48M |
| 4 |
Monolithic Power Systems
MPWR
|
$1.44M |
| 5 |
DoubleVerify
DV
|
$1.41M |
Top Sells
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$3.52M |
| 2 |
Broadcom
AVGO
|
$1.93M |
| 3 |
Cavco Industries
CVCO
|
$1.7M |
| 4 |
Encore Capital Group
ECPG
|
$1.38M |
| 5 |
WESCO International
WCC
|
$1.21M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $18.4M | 9.4% |
467,095
-7,935
| -2% | -$313K |
|
|
2
WESCO International
WCC
$10.7B
| $7.35M | 3.75% |
41,063
-6,773
| -14% | -$1.21M |
|
3
DexCom
DXCM
$29.5B
| $6M | 3.06% |
46,674
+270
| +0.6% | +$34.7K |
|
4
Insulet
PODD
$23.9B
| $5.71M | 2.91% |
19,807
+103
| +0.5% | +$29.7K |
|
5
CoStar Group
CSGP
$37.9B
| $5.6M | 2.86% |
62,962
-11,653
| -16% | -$1.04M |
|
|
6
Broadcom
AVGO
$1.4T
| $5.59M | 2.85% |
6,445
-2,227
| -26% | -$1.93M |
|
7
Trade Desk
TTD
$26.7B
| $5.29M | 2.7% |
68,516
+388
| +0.6% | +$30K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 2.58% |
42,258
+12,915
| +44% | +$1.55M |
|
9
Visa
V
$683B
| $4.68M | 2.39% |
19,701
-3,915
| -17% | -$930K |
|
10
Cencora
COR
$56.5B
| $4.55M | 2.32% |
23,635
-20
| -0.1% | -$3.85K |
|
11
Micron Technology
MU
$133B
| $4.5M | 2.3% |
71,274
+13,264
| +23% | +$837K |
|
12
Paylocity
PCTY
$9.89B
| $4.39M | 2.24% |
23,783
+128
| +0.5% | +$23.6K |
|
13
Kirby Corp
KEX
$5.42B
| $4.29M | 2.19% |
55,719
+3,914
| +8% | +$301K |
|
14
Fortinet
FTNT
$60.4B
| $4.16M | 2.12% |
55,086
+13,399
| +32% | +$1.01M |
|
15
Paycom
PAYC
$12.8B
| $3.83M | 1.95% |
11,908
+68
| +0.6% | +$21.8K |
|
16
Casey's General Stores
CASY
$18.4B
| $3.72M | 1.9% |
15,266
+74
| +0.5% | +$18K |
|
17
O'Reilly Automotive
ORLY
$88B
| $3.44M | 1.76% |
3,603
-5
| -0.1% | -$4.78K |
|
18
D.R. Horton
DHI
$50.5B
| $3.37M | 1.72% |
27,692
-99
| -0.4% | -$12K |
|
19
EOG Resources
EOG
$68.2B
| $3.24M | 1.65% |
28,297
-43
| -0.2% | -$4.92K |
|
|
20
United Airlines
UAL
$34B
| $3.16M | 1.61% |
+57,534
| New | +$3.16M |
|
21
Diamondback Energy
FANG
$43.1B
| $3.05M | 1.56% |
23,238
-7,968
| -26% | -$1.05M |
|
22
Globant
GLOB
$2.96B
| $2.9M | 1.48% |
16,122
+4,478
| +38% | +$805K |
|
23
Medpace
MEDP
$13.4B
| $2.88M | 1.47% |
11,992
+98
| +0.8% | +$23.5K |
|
24
ON Semiconductor
ON
$20.3B
| $2.79M | 1.42% |
29,451
+185
| +0.6% | +$17.5K |
|
|
25
DoubleVerify
DV
$2.66B
| $2.71M | 1.38% |
69,530
+36,317
| +109% | +$1.41M |
|