SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
-5.22%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$208M
AUM Growth
-$31.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
109
New
20
Increased
20
Reduced
53
Closed
15
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
+$2.53M |
| 2 |
Argan
AGX
|
+$2.25M |
| 3 |
Goldman Sachs
GS
|
+$2.23M |
| 4 |
Morgan Stanley
MS
|
+$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.06M |
| 2 |
Kirby Corp
KEX
|
+$3.77M |
| 3 |
Lantheus
LNTH
|
+$2.78M |
| 4 |
M/I Homes
MHO
|
+$2.45M |
| 5 |
Monolithic Power Systems
MPWR
|
+$2.33M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 23.54% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.03% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.17B
| $27.3M | 13.15% |
423,078
-2,953
| -0.7% | -$191K |
|
2
Amazon
AMZN
$2.47T
| $7.8M | 3.76% |
41,006
-623
| -1% | -$119K |
|
3
Alphabet (Google) Class A
GOOGL
$3T
| $7.02M | 3.38% |
45,364
-718
| -2% | -$111K |
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $6.33M | 3.05% |
10,979
+3,486
| +47% | +$2.01M |
|
5
Broadcom
AVGO
$1.69T
| $6.2M | 2.99% |
37,055
-4,529
| -11% | -$758K |
|
6
Apple
AAPL
$3.52T
| $6.08M | 2.93% |
27,381
-5,301
| -16% | -$1.18M |
|
7
Insulet
PODD
$24.1B
| $5.23M | 2.52% |
19,928
-306
| -2% | -$80.4K |
|
|
8
NVIDIA
NVDA
$4.27T
| $4.79M | 2.31% |
44,176
-37,453
| -46% | -$4.06M |
|
9
TSMC
TSM
$1.35T
| $4.74M | 2.28% |
28,529
-5,447
| -16% | -$904K |
|
10
Kinsale Capital Group
KNSL
$10.1B
| $4.69M | 2.26% |
9,626
-149
| -2% | -$72.5K |
|
11
Halozyme
HALO
$9.01B
| $4.49M | 2.16% |
70,432
-4,894
| -6% | -$312K |
|
12
Sprouts Farmers Market
SFM
$13.1B
| $4.31M | 2.08% |
28,244
-5,751
| -17% | -$878K |
|
13
Casey's General Stores
CASY
$20.6B
| $4.22M | 2.03% |
9,718
-183
| -2% | -$79.4K |
|
14
O'Reilly Automotive
ORLY
$91.1B
| $4.2M | 2.02% |
43,935
-720
| -2% | -$68.8K |
|
15
Salesforce
CRM
$231B
| $3.79M | 1.82% |
14,114
+6,909
| +96% | +$1.85M |
|
16
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.7M | 1.78% |
31,773
-441
| -1% | -$51.3K |
|
17
Paylocity
PCTY
$9.38B
| $3.67M | 1.77% |
19,581
+1,014
| +5% | +$190K |
|
18
Texas Roadhouse
TXRH
$11.1B
| $3.58M | 1.72% |
21,489
-370
| -2% | -$61.7K |
|
19
JPMorgan Chase
JPM
$845B
| $3.36M | 1.62% |
13,689
-290
| -2% | -$71.1K |
|
|
20
Argan
AGX
$3.25B
| $3.33M | 1.6% |
25,350
+17,121
| +208% | +$2.25M |
|
21
Paycom
PAYC
$12.5B
| $3.24M | 1.56% |
14,833
+4,974
| +50% | +$1.09M |
|
22
Fortinet
FTNT
$61.3B
| $3.18M | 1.53% |
33,078
-13,252
| -29% | -$1.28M |
|
23
Wintrust Financial
WTFC
$9.11B
| $3.15M | 1.52% |
28,008
-689
| -2% | -$77.5K |
|
24
EOG Resources
EOG
$64.1B
| $2.98M | 1.43% |
23,228
-418
| -2% | -$53.6K |
|
25
Motorola Solutions
MSI
$80.1B
| $2.97M | 1.43% |
6,774
-99
| -1% | -$43.3K |
|