SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
-3.81%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$181M
AUM Growth
+$181M
(-7.4%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
96
New
5
Increased
27
Reduced
46
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.51M |
| 2 |
Watsco
WSO
|
$2.1M |
| 3 |
Arista Networks
ANET
|
$1.45M |
| 4 |
Lantheus
LNTH
|
$1.4M |
| 5 |
Wintrust Financial
WTFC
|
$1.29M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.82M |
| 2 |
Zebra Technologies
ZBRA
|
$2.27M |
| 3 |
Concentrix
CNXC
|
$1.93M |
| 4 |
UnitedHealth
UNH
|
$1.57M |
| 5 |
IPG Photonics
IPGP
|
$1.38M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $17.8M | 9.81% |
469,802
+2,707
| +0.6% | +$102K |
|
2
WESCO International
WCC
$10.7B
| $6.73M | 3.71% |
46,815
+5,752
| +14% | +$827K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 3.26% |
45,234
+2,976
| +7% | +$389K |
|
4
Broadcom
AVGO
$1.4T
| $5.29M | 2.92% |
6,375
-70
| -1% | -$58.1K |
|
|
5
Amazon
AMZN
$2.44T
| $5.1M | 2.81% |
40,144
+19,761
| +97% | +$2.51M |
|
6
Micron Technology
MU
$133B
| $4.8M | 2.65% |
70,555
-719
| -1% | -$48.9K |
|
7
CoStar Group
CSGP
$37.9B
| $4.79M | 2.64% |
62,292
-670
| -1% | -$51.5K |
|
8
Cencora
COR
$56.5B
| $4.76M | 2.62% |
26,424
+2,789
| +12% | +$502K |
|
9
Kirby Corp
KEX
$5.42B
| $4.58M | 2.52% |
55,305
-414
| -0.7% | -$34.3K |
|
10
Visa
V
$683B
| $4.49M | 2.48% |
19,530
-171
| -0.9% | -$39.3K |
|
11
DexCom
DXCM
$29.5B
| $4.31M | 2.38% |
46,226
-448
| -1% | -$41.8K |
|
12
Paylocity
PCTY
$9.89B
| $4.29M | 2.36% |
23,595
-188
| -0.8% | -$34.2K |
|
13
Casey's General Stores
CASY
$18.4B
| $3.59M | 1.98% |
13,227
-2,039
| -13% | -$554K |
|
14
Diamondback Energy
FANG
$43.1B
| $3.56M | 1.96% |
23,001
-237
| -1% | -$36.7K |
|
15
EOG Resources
EOG
$68.2B
| $3.54M | 1.95% |
27,955
-342
| -1% | -$43.4K |
|
16
Fortinet
FTNT
$60.4B
| $3.2M | 1.77% |
54,574
-512
| -0.9% | -$30K |
|
17
Globant
GLOB
$2.96B
| $3.12M | 1.72% |
15,792
-330
| -2% | -$65.3K |
|
18
Paycom
PAYC
$12.8B
| $3.06M | 1.69% |
11,789
-119
| -1% | -$30.9K |
|
|
19
Arista Networks
ANET
$172B
| $3M | 1.65% |
16,289
+7,896
| +94% | +$1.45M |
|
20
D.R. Horton
DHI
$50.5B
| $2.93M | 1.62% |
27,274
-418
| -2% | -$44.9K |
|
21
Medpace
MEDP
$13.4B
| $2.88M | 1.59% |
11,896
-96
| -0.8% | -$23.2K |
|
|
22
Watsco
WSO
$16.3B
| $2.85M | 1.57% |
7,536
+5,564
| +282% | +$2.1M |
|
23
O'Reilly Automotive
ORLY
$88B
| $2.75M | 1.52% |
3,030
-573
| -16% | -$521K |
|
24
ON Semiconductor
ON
$20.3B
| $2.71M | 1.49% |
29,160
-291
| -1% | -$27K |
|
25
Microchip Technology
MCHP
$35.1B
| $2.66M | 1.47% |
34,128
+4,696
| +16% | +$367K |
|