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SI

Shaker Investments Portfolio holdings

AUM $220M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.36M
3
+$2.14M
4
NUE icon
Nucor
NUE
+$2.06M
5
NXT icon
Nextpower Inc
NXT
+$1.97M

Top Sells

1
+$6.91M
2
+$3.8M
3
+$3.36M
4
EOG icon
EOG Resources
EOG
+$3.15M
5
DXCM icon
DexCom
DXCM
+$2.64M

Sector Composition

1 Technology 32.06%
2 Financials 21.94%
3 Industrials 10.11%
4 Consumer Discretionary 7.83%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$838B
$2.56M 1.17%
8,712
-11,087
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$2.56M 1.17%
34,113
+16,729
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$2.52M 1.15%
4,403
-2,055
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.31M 1.05%
42,774
+3,198
WCC
30
WESCO International
WCC
$17.3B
$2.28M 1.04%
8,324
-490
UBER icon
31
Uber
UBER
$143B
$2.19M 1%
30,467
-15,012
V icon
32
Visa
V
$618B
$2.17M 0.99%
7,172
-369
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.17M 0.99%
+35,364
NXT icon
34
Nextpower Inc
NXT
$17.9B
$2.15M 0.98%
+17,821
MSI icon
35
Motorola Solutions
MSI
$68.7B
$2.05M 0.93%
4,713
-275
ORLY icon
36
O'Reilly Automotive
ORLY
$74.2B
$2.04M 0.93%
22,069
-19,725
NUE icon
37
Nucor
NUE
$57.9B
$2M 0.91%
+11,835
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$579M
$2M 0.91%
+18,242
TJX icon
39
TJX Companies
TJX
$182B
$1.96M 0.89%
12,301
-667
ESE icon
40
ESCO Technologies
ESE
$7.89B
$1.93M 0.88%
6,864
-113
FTNT icon
41
Fortinet
FTNT
$101B
$1.93M 0.88%
23,602
-1,314
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.93M 0.88%
2,965
-18
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.84M 0.84%
2,000
-113
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.82M 0.83%
23,762
-4,172
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$1.82M 0.83%
+16,833
GE icon
46
GE Aerospace
GE
$345B
$1.78M 0.81%
+6,260
MA icon
47
Mastercard
MA
$438B
$1.58M 0.72%
3,162
-182
CELH icon
48
Celsius Holdings
CELH
$7.21B
$1.43M 0.65%
40,325
-3,076
DHI icon
49
D.R. Horton
DHI
$42.8B
$1.35M 0.61%
9,834
-660
HALO icon
50
Halozyme
HALO
$8.48B
$1.11M 0.51%
17,183
-1,518
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