
Picture this: You’re Shaker Investments, minding your own business, and suddenly you’re staring at a spreadsheet that says “Sprouts = 1.65% of our AUM”. Not top five, mind you. Just… there. Like that one coworker who always forgets your birthday but still asks to borrow a stapler. So you do the math, check the average price, and decide to cut your losses faster than a vegan at a steakhouse. By September 30, your portfolio looks suspiciously like a tech bro’s grocery list: AX at 13.5%, AVGO and NVDA tied like lovers at 4.9%, and Microsoft lingering like an awkward third date at 3.4%.