SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+6.27%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$230M
AUM Growth
+$230M
(-2.6%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
98
New
9
Increased
25
Reduced
54
Closed
10
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$3.66M |
| 2 |
Duolingo
DUOL
|
$2.11M |
| 3 |
Veeco
VECO
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.92M |
| 5 |
Argan
AGX
|
$1.16M |
Top Sells
| 1 |
Insulet
PODD
|
$3.19M |
| 2 |
Paylocity
PCTY
|
$2.09M |
| 3 |
Doximity
DOCS
|
$2.03M |
| 4 |
Cencora
COR
|
$1.7M |
| 5 |
Trade Desk
TTD
|
$1.64M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.11B
| $26.3M | 11.43% |
460,000
-6,277
| -1% | -$359K |
|
2
Micron Technology
MU
$133B
| $9.2M | 4% |
69,955
-368
| -0.5% | -$48.4K |
|
3
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.01M | 3.92% |
49,477
-576
| -1% | -$105K |
|
4
Amazon
AMZN
$2.41T
| $8.86M | 3.85% |
45,844
-226
| -0.5% | -$43.7K |
|
5
Broadcom
AVGO
$1.42T
| $8.48M | 3.69% |
5,283
-37
| -0.7% | -$59.4K |
|
|
6
NVIDIA
NVDA
$4.15T
| $7.67M | 3.33% |
62,068
+57,418
| +1,235% | +$1.92M |
|
7
Arista Networks
ANET
$173B
| $5.66M | 2.46% |
16,149
-78
| -0.5% | -$27.3K |
|
8
DexCom
DXCM
$30.9B
| $5.25M | 2.28% |
46,292
-89
| -0.2% | -$10.1K |
|
9
Microsoft
MSFT
$3.76T
| $4.83M | 2.1% |
10,798
+2,359
| +28% | +$1.05M |
|
10
Diamondback Energy
FANG
$41.2B
| $4.6M | 2% |
22,967
-109
| -0.5% | -$21.8K |
|
11
Kirby Corp
KEX
$4.95B
| $4.42M | 1.92% |
36,919
-12,889
| -26% | -$1.54M |
|
|
12
Cencora
COR
$57.2B
| $4.23M | 1.84% |
18,782
-7,533
| -29% | -$1.7M |
|
13
Medpace
MEDP
$13.5B
| $4.22M | 1.83% |
10,235
-18
| -0.2% | -$7.41K |
|
14
Visa
V
$681B
| $4.11M | 1.79% |
15,666
-3,812
| -20% | -$1M |
|
15
Casey's General Stores
CASY
$18.6B
| $3.79M | 1.65% |
9,942
-19
| -0.2% | -$7.25K |
|
|
16
Zebra Technologies
ZBRA
$15.5B
| $3.66M | 1.59% |
+11,853
| New | +$3.66M |
|
17
Sprouts Farmers Market
SFM
$13.5B
| $3.64M | 1.58% |
43,538
+54
| +0.1% | +$4.52K |
|
18
Halozyme
HALO
$8.75B
| $3.5M | 1.52% |
66,928
+14,245
| +27% | +$746K |
|
19
Watsco
WSO
$16B
| $3.5M | 1.52% |
7,559
-5
| -0.1% | -$2.32K |
|
20
CoStar Group
CSGP
$37.2B
| $3.49M | 1.52% |
47,092
-28
| -0.1% | -$2.08K |
|
21
Monolithic Power Systems
MPWR
$39.6B
| $3.25M | 1.41% |
3,960
-18
| -0.5% | -$14.8K |
|
22
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.17M | 1.38% |
32,325
+103
| +0.3% | +$10.1K |
|
23
O'Reilly Automotive
ORLY
$88.1B
| $3.16M | 1.37% |
2,993
-20
| -0.7% | -$21.1K |
|
24
WESCO International
WCC
$10.6B
| $3.05M | 1.33% |
19,239
-9,192
| -32% | -$1.46M |
|
25
EOG Resources
EOG
$65.8B
| $3.01M | 1.31% |
23,914
-3,898
| -14% | -$491K |
|