SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+7.26%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$240M
AUM Growth
+$240M
(+4.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
109
New
21
Increased
48
Reduced
18
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$8.22M |
| 2 |
JPMorgan Chase
JPM
|
$2.97M |
| 3 |
Insulet
PODD
|
$2.56M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.24M |
Top Sells
| 1 |
DexCom
DXCM
|
$5.25M |
| 2 |
Cencora
COR
|
$4.23M |
| 3 |
WESCO International
WCC
|
$3.05M |
| 4 |
NXP Semiconductors
NXPI
|
$2.34M |
| 5 |
Veeco
VECO
|
$2.09M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Financials | 17.5% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Healthcare | 10.22% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.08B
| $27.6M | 11.52% |
439,653
-20,347
| -4% | -$1.28M |
|
|
2
Broadcom
AVGO
$1.42T
| $9.13M | 3.8% |
52,937
+47,654
| +902% | +$8.22M |
|
3
NVIDIA
NVDA
$4.15T
| $8.13M | 3.39% |
66,949
+4,881
| +8% | +$593K |
|
4
Amazon
AMZN
$2.41T
| $7.81M | 3.25% |
41,891
-3,953
| -9% | -$737K |
|
5
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.69M | 3.2% |
46,385
-3,092
| -6% | -$513K |
|
6
Arista Networks
ANET
$171B
| $6.2M | 2.58% |
16,151
+2
| +0% | +$768 |
|
7
Zebra Technologies
ZBRA
$15.5B
| $5.7M | 2.38% |
15,398
+3,545
| +30% | +$1.31M |
|
|
8
Apple
AAPL
$3.5T
| $5.65M | 2.36% |
24,265
+10,784
| +80% | +$2.51M |
|
9
Micron Technology
MU
$132B
| $5.6M | 2.33% |
54,028
-15,927
| -23% | -$1.65M |
|
10
Lantheus
LNTH
$3.75B
| $4.92M | 2.05% |
44,803
+16,886
| +60% | +$1.85M |
|
11
Microsoft
MSFT
$3.76T
| $4.63M | 1.93% |
10,758
-40
| -0.4% | -$17.2K |
|
12
Sprouts Farmers Market
SFM
$13.4B
| $4.55M | 1.89% |
41,175
-2,363
| -5% | -$261K |
|
13
Kirby Corp
KEX
$4.95B
| $4.52M | 1.88% |
36,932
+13
| +0% | +$1.59K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $4.32M | 1.8% |
7,549
+3,640
| +93% | +$2.08M |
|
15
TSMC
TSM
$1.2T
| $4.07M | 1.69% |
23,415
+10,122
| +76% | +$1.76M |
|
16
Diamondback Energy
FANG
$41.6B
| $3.96M | 1.65% |
22,963
-4
| -0% | -$690 |
|
17
Texas Roadhouse
TXRH
$11.4B
| $3.88M | 1.62% |
21,958
+6,821
| +45% | +$1.2M |
|
18
Halozyme
HALO
$8.74B
| $3.84M | 1.6% |
67,077
+149
| +0.2% | +$8.53K |
|
19
Icon
ICLR
$14B
| $3.81M | 1.59% |
13,257
+4,156
| +46% | +$1.19M |
|
20
Casey's General Stores
CASY
$18.6B
| $3.74M | 1.56% |
9,963
+21
| +0.2% | +$7.89K |
|
21
Watsco
WSO
$16B
| $3.72M | 1.55% |
7,571
+12
| +0.2% | +$5.9K |
|
22
Monolithic Power Systems
MPWR
$38.8B
| $3.66M | 1.53% |
3,962
+2
| +0.1% | +$1.85K |
|
23
CoStar Group
CSGP
$37.4B
| $3.55M | 1.48% |
47,114
+22
| +0% | +$1.66K |
|
24
O'Reilly Automotive
ORLY
$87.9B
| $3.45M | 1.44% |
3,000
+7
| +0.2% | +$8.06K |
|
25
Medpace
MEDP
$13.4B
| $3.26M | 1.36% |
9,763
-472
| -5% | -$158K |
|