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
$162M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.72M
3
+$3.29M
4
UAL icon
United Airlines
UAL
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$1.52M

Top Sells

1
+$1.87M
2
+$1.79M
3
+$1.75M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.69M
5
DINO icon
HF Sinclair
DINO
+$1.32M

Sector Composition

1 Financials 30.46%
2 Consumer Discretionary 23.38%
3 Technology 13.22%
4 Industrials 8.51%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.23%
114,500
-70,300
27
$1.9M 1.18%
130,000
28
$1.88M 1.16%
19,830
-18,403
29
$1.75M 1.08%
83,510
+34,230
30
$1.74M 1.08%
39,610
-2,380
31
$1.68M 1.04%
38,120
+14,800
32
$1.62M 1%
3,010
+1,700
33
$1.44M 0.89%
60,074
-3,766
34
$1.38M 0.86%
+23,500
35
$1.23M 0.76%
+1,035
36
$1.13M 0.7%
30,800
+5,200
37
$1.05M 0.65%
30,200
-7,680
38
$934K 0.58%
28,400
-2,500
39
$909K 0.56%
+22,300
40
$864K 0.53%
41,537
-14,609
41
$846K 0.52%
+158
42
$828K 0.51%
4,426
-9,549
43
$610K 0.38%
34,378
+8,454
44
$561K 0.35%
16,700
-1,630
45
$533K 0.33%
+13,800
46
$474K 0.29%
+36,113
47
$390K 0.24%
+16,500
48
$371K 0.23%
+10,700
49
$334K 0.21%
1,335
+4
50
$286K 0.18%
2,105
-5,543
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