SI

Shaker Investments Portfolio holdings

AUM $240M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.37M
3
+$2.24M
4
WCC icon
WESCO International
WCC
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

1
+$3.47M
2
+$2.21M
3
+$2.01M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.77M

Sector Composition

1 Technology 34.75%
2 Financials 21.34%
3 Consumer Discretionary 9.4%
4 Healthcare 8.54%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$605B
$2.64M 1.1%
7,541
-38
DXCM icon
27
DexCom
DXCM
$26.1B
$2.64M 1.1%
39,753
-224
VRT icon
28
Vertiv
VRT
$103B
$2.39M 0.99%
14,759
+35
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$2.38M 0.99%
+19,528
FIX icon
30
Comfort Systems
FIX
$48.7B
$2.32M 0.97%
2,487
-38
LLY icon
31
Eli Lilly
LLY
$894B
$2.27M 0.94%
+2,113
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.24M 0.93%
27,934
+3,475
BKNG icon
33
Booking.com
BKNG
$138B
$2.21M 0.92%
412
WCC icon
34
WESCO International
WCC
$13.1B
$2.16M 0.9%
+8,814
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$2.13M 0.89%
+39,576
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$2.03M 0.85%
2,983
-186
TJX icon
37
TJX Companies
TJX
$177B
$1.99M 0.83%
12,968
-65
CELH icon
38
Celsius Holdings
CELH
$11.6B
$1.99M 0.83%
43,401
-698
FTNT icon
39
Fortinet
FTNT
$62.3B
$1.98M 0.82%
24,916
-16,397
MSI icon
40
Motorola Solutions
MSI
$76.9B
$1.91M 0.8%
4,988
-46
MA icon
41
Mastercard
MA
$459B
$1.91M 0.79%
3,344
-12
DHI icon
42
D.R. Horton
DHI
$42.1B
$1.51M 0.63%
10,494
-59
ESE icon
43
ESCO Technologies
ESE
$7B
$1.36M 0.57%
6,977
-174
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$1.28M 0.53%
+17,384
HALO icon
45
Halozyme
HALO
$8B
$1.26M 0.52%
18,701
-289
CART icon
46
Maplebear
CART
$9.14B
$1.19M 0.49%
26,426
-10,478
SRAD icon
47
Sportradar
SRAD
$5.4B
$1.18M 0.49%
49,618
-1,484
KNSL icon
48
Kinsale Capital Group
KNSL
$8.33B
$1.16M 0.48%
2,967
-1,263
PCTY icon
49
Paylocity
PCTY
$6.17B
$1.12M 0.47%
7,350
-111
VOO icon
50
Vanguard S&P 500 ETF
VOO
$861B
$1.05M 0.44%
1,671
+8
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