SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+7.03%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$239M
AUM Growth
+$239M
(-0.48%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
102
New
12
Increased
34
Reduced
40
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$4.51M |
| 2 |
Insulet
PODD
|
$2.41M |
| 3 |
Kinsale Capital Group
KNSL
|
$2.36M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
TSMC
TSM
|
$2.09M |
Top Sells
| 1 |
Icon
ICLR
|
$3.81M |
| 2 |
Micron Technology
MU
|
$3.64M |
| 3 |
CoStar Group
CSGP
|
$3.55M |
| 4 |
Medpace
MEDP
|
$2.99M |
| 5 |
Broadcom
AVGO
|
$2.63M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 20.21% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $29.8M | 12.46% |
426,031
-13,622
| -3% | -$951K |
|
2
NVIDIA
NVDA
$4.24T
| $11M | 4.59% |
81,629
+14,680
| +22% | +$1.97M |
|
|
3
Broadcom
AVGO
$1.4T
| $9.64M | 4.04% |
41,584
-11,353
| -21% | -$2.63M |
|
4
Amazon
AMZN
$2.44T
| $9.13M | 3.82% |
41,629
-262
| -0.6% | -$57.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 3.65% |
46,082
-303
| -0.7% | -$57.4K |
|
|
6
Apple
AAPL
$3.45T
| $8.18M | 3.43% |
32,682
+8,417
| +35% | +$2.11M |
|
|
7
TSMC
TSM
$1.2T
| $6.71M | 2.81% |
33,976
+10,561
| +45% | +$2.09M |
|
|
8
Arista Networks
ANET
$172B
| $6.3M | 2.64% |
56,959
+40,808
| +253% | +$4.51M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $5.92M | 2.48% |
15,327
-71
| -0.5% | -$27.4K |
|
|
10
Insulet
PODD
$23.9B
| $5.28M | 2.21% |
20,234
+9,222
| +84% | +$2.41M |
|
|
11
Kinsale Capital Group
KNSL
$10.7B
| $4.55M | 1.9% |
9,775
+5,072
| +108% | +$2.36M |
|
12
Microsoft
MSFT
$3.77T
| $4.51M | 1.89% |
10,692
-66
| -0.6% | -$27.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 1.84% |
7,493
-56
| -0.7% | -$32.8K |
|
14
Fortinet
FTNT
$60.4B
| $4.38M | 1.83% |
46,330
+11,962
| +35% | +$1.13M |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $4.32M | 1.81% |
33,995
-7,180
| -17% | -$912K |
|
16
Lantheus
LNTH
$3.73B
| $4M | 1.67% |
44,658
-145
| -0.3% | -$13K |
|
17
Texas Roadhouse
TXRH
$11.5B
| $3.94M | 1.65% |
21,859
-99
| -0.5% | -$17.9K |
|
18
Casey's General Stores
CASY
$18.4B
| $3.92M | 1.64% |
9,901
-62
| -0.6% | -$24.6K |
|
19
Kirby Corp
KEX
$5.42B
| $3.77M | 1.58% |
35,663
-1,269
| -3% | -$134K |
|
20
Paylocity
PCTY
$9.89B
| $3.7M | 1.55% |
18,567
+6,902
| +59% | +$1.38M |
|
21
Halozyme
HALO
$8.56B
| $3.6M | 1.51% |
75,326
+8,249
| +12% | +$394K |
|
22
Wintrust Financial
WTFC
$9.19B
| $3.58M | 1.5% |
28,697
-231
| -0.8% | -$28.8K |
|
23
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.53M | 1.48% |
32,214
-158
| -0.5% | -$17.3K |
|
24
O'Reilly Automotive
ORLY
$88B
| $3.53M | 1.48% |
2,977
-23
| -0.8% | -$27.3K |
|
25
JPMorgan Chase
JPM
$829B
| $3.35M | 1.4% |
13,979
-112
| -0.8% | -$26.8K |
|