SI

Shaker Investments Portfolio holdings

AUM $250M
1-Year Est. Return 36.06%
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.8M
3
+$7.63M
4
DINO icon
HF Sinclair
DINO
+$7.46M
5
UI icon
Ubiquiti
UI
+$6.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.21%
2 Consumer Discretionary 18.53%
3 Technology 13.26%
4 Industrials 9.59%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.21%
+26,450
27
$1.83M 1.18%
+130,000
28
$1.79M 1.16%
+34,960
29
$1.69M 1.09%
+25,000
30
$1.43M 0.92%
+63,840
31
$1.42M 0.92%
+56,146
32
$1.3M 0.84%
+9,682
33
$1.18M 0.77%
+49,280
34
$1.16M 0.75%
+23,320
35
$1.08M 0.7%
+30,900
36
$1.04M 0.67%
+7,648
37
$1.02M 0.66%
+37,880
38
$986K 0.64%
+62,100
39
$905K 0.59%
+25,600
40
$890K 0.58%
+27,575
41
$742K 0.48%
+18,330
42
$626K 0.41%
+1,310
43
$530K 0.34%
+5,815
44
$506K 0.33%
+25,924
45
$325K 0.21%
+1,331
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