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
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.66M
3
+$3.57M
4
BKNG icon
Booking.com
BKNG
+$2.91M
5
MNTX
Manitex International, Inc.
MNTX
+$1.88M

Top Sells

1
+$4.82M
2
+$3.63M
3
+$3.41M
4
CPRI icon
Capri Holdings
CPRI
+$2.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.3M

Sector Composition

1 Financials 24.97%
2 Consumer Discretionary 23.17%
3 Technology 14.82%
4 Industrials 8.75%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.34%
24,390
-2,370
27
$1.96M 1.27%
22,080
-28,621
28
$1.9M 1.23%
110,000
-20,000
29
$1.88M 1.22%
+115,600
30
$1.7M 1.1%
41,260
-32,040
31
$1.61M 1.05%
3,010
32
$1.47M 0.95%
60,180
+106
33
$1.37M 0.89%
35,310
+24,610
34
$1.33M 0.86%
+73,350
35
$1.14M 0.74%
158
36
$1.09M 0.71%
58,878
+24,500
37
$989K 0.64%
27,800
+14,000
38
$919K 0.6%
23,300
-48,687
39
$869K 0.56%
+72,000
40
$868K 0.56%
4,433
+7
41
$793K 0.51%
+80,000
42
$777K 0.5%
+19,435
43
$697K 0.45%
18,300
-4,000
44
$678K 0.44%
16,694
-54,000
45
$634K 0.41%
14,500
-13,900
46
$626K 0.41%
+19,000
47
$610K 0.4%
+22,000
48
$606K 0.39%
+14,100
49
$597K 0.39%
22,225
+5,725
50
$499K 0.32%
36,113
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