SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+12.37%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$236M
AUM Growth
+$236M
(+10%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
92
New
9
Increased
44
Reduced
35
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.17M |
| 2 |
Doximity
DOCS
|
$2.03M |
| 3 |
Qualys
QLYS
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.9M |
Top Sells
| 1 |
Concentrix
CNXC
|
$3.07M |
| 2 |
WESCO International
WCC
|
$2.18M |
| 3 |
Broadcom
AVGO
|
$1.4M |
| 4 |
Trade Desk
TTD
|
$1.2M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.19M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.11B
| $25.2M | 10.67% |
466,277
-1,255
| -0.3% | -$67.8K |
|
2
Amazon
AMZN
$2.41T
| $8.31M | 3.52% |
46,070
-89
| -0.2% | -$16.1K |
|
3
Micron Technology
MU
$133B
| $8.29M | 3.51% |
70,323
-145
| -0.2% | -$17.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.55M | 3.2% |
50,053
-96
| -0.2% | -$14.5K |
|
|
5
Broadcom
AVGO
$1.42T
| $7.05M | 2.99% |
5,320
-1,054
| -17% | -$1.4M |
|
6
DexCom
DXCM
$30.9B
| $6.43M | 2.72% |
46,381
+99
| +0.2% | +$13.7K |
|
7
Cencora
COR
$57.2B
| $6.39M | 2.71% |
26,315
-62
| -0.2% | -$15.1K |
|
8
Visa
V
$681B
| $5.44M | 2.3% |
19,478
-29
| -0.1% | -$8.09K |
|
|
9
WESCO International
WCC
$10.6B
| $4.87M | 2.06% |
28,431
-12,725
| -31% | -$2.18M |
|
10
Kirby Corp
KEX
$4.95B
| $4.75M | 2.01% |
49,808
+220
| +0.4% | +$21K |
|
11
Paylocity
PCTY
$9.6B
| $4.72M | 2% |
27,483
+3,811
| +16% | +$655K |
|
12
Arista Networks
ANET
$173B
| $4.71M | 1.99% |
16,227
-35
| -0.2% | -$10.1K |
|
13
Diamondback Energy
FANG
$41.2B
| $4.57M | 1.94% |
23,076
+40
| +0.2% | +$7.93K |
|
14
CoStar Group
CSGP
$37.2B
| $4.55M | 1.93% |
47,120
+52
| +0.1% | +$5.02K |
|
15
NVIDIA
NVDA
$4.15T
| $4.2M | 1.78% |
4,650
-9
| -0.2% | -$8.13K |
|
16
Medpace
MEDP
$13.5B
| $4.14M | 1.76% |
10,253
-1,636
| -14% | -$661K |
|
17
Wintrust Financial
WTFC
$9.16B
| $3.58M | 1.51% |
34,256
+112
| +0.3% | +$11.7K |
|
18
EOG Resources
EOG
$65.8B
| $3.56M | 1.51% |
27,812
-41
| -0.1% | -$5.24K |
|
19
Microsoft
MSFT
$3.76T
| $3.55M | 1.5% |
8,439
-11
| -0.1% | -$4.63K |
|
20
Globant
GLOB
$2.82B
| $3.44M | 1.46% |
17,031
+1,221
| +8% | +$247K |
|
21
Euronet Worldwide
EEFT
$3.72B
| $3.43M | 1.45% |
31,210
+1,644
| +6% | +$181K |
|
22
O'Reilly Automotive
ORLY
$88.1B
| $3.4M | 1.44% |
3,013
-5
| -0.2% | -$5.64K |
|
23
Watsco
WSO
$16B
| $3.27M | 1.38% |
7,564
+24
| +0.3% | +$10.4K |
|
24
Insulet
PODD
$24.2B
| $3.19M | 1.35% |
18,611
+35
| +0.2% | +$6K |
|
25
Casey's General Stores
CASY
$18.6B
| $3.17M | 1.34% |
9,961
+15
| +0.2% | +$4.78K |
|