SI
Shaker Investments Portfolio holdings
AUM
$250M
1-Year Est. Return
36.06%
1 Year Est. Return
+36.06%
AUM
$244M
AUM Growth
+$36.8M
(+18%)
Holding
118
Top Buys
| 1 | +$3.39M | |
| 2 | +$3.19M | |
| 3 | +$3.07M | |
| 4 |
Microchip Technology
MCHP
|
+$3.03M |
| 5 |
Progressive
PGR
|
+$2.62M |
Top Sells
| 1 | +$3.96M | |
| 2 | +$3.32M | |
| 3 | +$3.23M | |
| 4 |
Kinsale Capital Group
KNSL
|
+$2.37M |
| 5 |
Apple
AAPL
|
+$1.99M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Financials | 22.3% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$4.46B
| $31.2M | 12.77% |
410,372
-12,706
|
|
||
2
Broadcom
AVGO
$1.63T
| $11.6M | 4.77% |
42,255
+5,200
|
|
||
3
NVIDIA
NVDA
$4.44T
| $10.2M | 4.16% |
64,351
+20,175
|
|
||
4
Insulet
PODD
$22.6B
| $7.2M | 2.95% |
22,917
+2,989
|
|
||
5
TSMC
TSM
$1.53T
| $6.21M | 2.54% |
27,398
-1,131
|
|
||
6
JPMorgan Chase
JPM
$818B
| $5.78M | 2.36% |
19,925
+6,236
|
|
||
7
Amazon
AMZN
$2.36T
| $5.04M | 2.06% |
22,976
-18,030
|
|
||
8
Meta Platforms (Facebook)
META
$1.85T
| $4.78M | 1.96% |
6,479
-4,500
|
|
||
9
Netflix
NFLX
$464B
| $4.77M | 1.95% |
3,562
+1,577
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.06T
| $4.76M | 1.95% |
27,025
-18,339
|
|
||
11
Casey's General Stores
CASY
$19.8B
| $4.74M | 1.94% |
9,285
-433
|
|
||
12
Ollie's Bargain Outlet
OLLI
$7.18B
| $4.61M | 1.88% |
34,959
+3,186
|
|
||
13
Fortinet
FTNT
$65.1B
| $4.38M | 1.79% |
41,385
+8,307
|
|
||
14
Uber
UBER
$196B
| $4.27M | 1.75% |
45,779
+20,294
|
|
||
15
Argan
AGX
$3.81B
| $4.19M | 1.71% |
19,000
-6,350
|
|
||
16
DexCom
DXCM
$27.9B
| $4.17M | 1.7% |
47,737
+25,638
|
|
||
17
Sprouts Farmers Market
SFM
$10.4B
| $4.02M | 1.65% |
24,441
-3,803
|
|
||
18
Microsoft
MSFT
$3.89T
| $4M | 1.64% |
8,039
+1,452
|
|
||
|
19
Microchip Technology
MCHP
$34.1B
| $3.99M | 1.63% |
56,678
+43,100
|
|
||
20
ServiceNow
NOW
$193B
| $3.85M | 1.58% |
3,748
+222
|
|
||
21
O'Reilly Automotive
ORLY
$82.4B
| $3.81M | 1.56% |
42,248
-1,687
|
|
||
|
22
Apple
AAPL
$3.85T
| $3.63M | 1.48% |
17,673
-9,708
|
|
||
23
Texas Roadhouse
TXRH
$11.7B
| $3.62M | 1.48% |
19,312
-2,177
|
|
||
24
EOG Resources
EOG
$59B
| $3.62M | 1.48% |
30,242
+7,014
|
|
||
25
Paylocity
PCTY
$8.28B
| $3.42M | 1.4% |
18,879
-702
|
|