SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+18.96%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$215M
AUM Growth
+$215M
(+18%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
92
New
13
Increased
42
Reduced
26
Closed
9
Top Buys
| 1 |
Concentrix
CNXC
|
$3.07M |
| 2 |
NVIDIA
NVDA
|
$1.84M |
| 3 |
Global Payments
GPN
|
$1.81M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1.75M |
| 5 |
Insulet
PODD
|
$1.4M |
Top Sells
| 1 |
United Airlines
UAL
|
$2.42M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Henry Schein
HSIC
|
$1.46M |
| 4 |
CoStar Group
CSGP
|
$1.33M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.15M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $25.5M | 11.9% |
467,532
-2,270
| -0.5% | -$124K |
|
2
WESCO International
WCC
$10.7B
| $7.16M | 3.34% |
41,156
-5,659
| -12% | -$984K |
|
3
Broadcom
AVGO
$1.4T
| $7.12M | 3.32% |
6,374
-1
| -0% | -$1.12K |
|
4
Amazon
AMZN
$2.44T
| $7.01M | 3.27% |
46,159
+6,015
| +15% | +$914K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 3.27% |
50,149
+4,915
| +11% | +$687K |
|
6
Micron Technology
MU
$133B
| $6.01M | 2.8% |
70,468
-87
| -0.1% | -$7.43K |
|
7
DexCom
DXCM
$29.5B
| $5.74M | 2.68% |
46,282
+56
| +0.1% | +$6.95K |
|
8
Cencora
COR
$56.5B
| $5.42M | 2.53% |
26,377
-47
| -0.2% | -$9.65K |
|
9
Visa
V
$683B
| $5.08M | 2.37% |
19,507
-23
| -0.1% | -$5.99K |
|
|
10
CoStar Group
CSGP
$37.9B
| $4.11M | 1.92% |
47,068
-15,224
| -24% | -$1.33M |
|
|
11
Insulet
PODD
$23.9B
| $4.03M | 1.88% |
18,576
+6,459
| +53% | +$1.4M |
|
12
Paylocity
PCTY
$9.89B
| $3.9M | 1.82% |
23,672
+77
| +0.3% | +$12.7K |
|
13
Kirby Corp
KEX
$5.42B
| $3.89M | 1.81% |
49,588
-5,717
| -10% | -$449K |
|
14
Arista Networks
ANET
$172B
| $3.83M | 1.79% |
16,262
-27
| -0.2% | -$6.36K |
|
15
Globant
GLOB
$2.96B
| $3.76M | 1.75% |
15,810
+18
| +0.1% | +$4.28K |
|
16
Paycom
PAYC
$12.8B
| $3.73M | 1.74% |
18,031
+6,242
| +53% | +$1.29M |
|
17
Medpace
MEDP
$13.4B
| $3.64M | 1.7% |
11,889
-7
| -0.1% | -$2.15K |
|
18
Monolithic Power Systems
MPWR
$40B
| $3.62M | 1.69% |
5,741
-2
| -0% | -$1.26K |
|
19
Diamondback Energy
FANG
$43.1B
| $3.57M | 1.67% |
23,036
+35
| +0.2% | +$5.43K |
|
20
EOG Resources
EOG
$68.2B
| $3.37M | 1.57% |
27,853
-102
| -0.4% | -$12.3K |
|
21
Watsco
WSO
$16.3B
| $3.23M | 1.51% |
7,540
+4
| +0.1% | +$1.71K |
|
22
Microsoft
MSFT
$3.77T
| $3.18M | 1.48% |
8,450
+1,883
| +29% | +$708K |
|
23
Wintrust Financial
WTFC
$9.19B
| $3.17M | 1.48% |
34,144
+9
| +0% | +$835 |
|
24
Microchip Technology
MCHP
$35.1B
| $3.08M | 1.44% |
34,206
+78
| +0.2% | +$7.03K |
|
|
25
Concentrix
CNXC
$3.33B
| $3.07M | 1.43% |
+31,273
| New | +$3.07M |
|