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
$150M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.46M
3
+$2.32M
4
CAVM
Cavium, Inc.
CAVM
+$1.88M
5
THRM icon
Gentherm
THRM
+$1.56M

Top Sells

1
+$3.57M
2
+$3.29M
3
+$2.49M
4
DINO icon
HF Sinclair
DINO
+$2.25M
5
AVGO icon
Broadcom
AVGO
+$1.9M

Sector Composition

1 Financials 25.67%
2 Consumer Discretionary 19.41%
3 Healthcare 15.75%
4 Technology 12.85%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.29%
16,828
+10,158
27
$1.94M 1.29%
36,730
-2,214
28
$1.94M 1.29%
22,820
-1,375
29
$1.88M 1.25%
+26,500
30
$1.82M 1.22%
29,620
-2,250
31
$1.77M 1.18%
38,600
-1,000
32
$1.6M 1.07%
42,870
33
$1.58M 1.05%
17,303
-36,130
34
$1.54M 1.03%
83,363
35
$1.49M 0.99%
54,048
-67,705
36
$1.48M 0.99%
60,492
+100
37
$1.44M 0.96%
9,491
+1,895
38
$1.28M 0.86%
57,050
+3,050
39
$1.25M 0.83%
12,450
-12,800
40
$1.21M 0.81%
26,840
-7,480
41
$1.04M 0.7%
122
42
$985K 0.66%
22,225
43
$949K 0.63%
4,599
+10
44
$897K 0.6%
33,300
+19,800
45
$871K 0.58%
+12,160
46
$845K 0.56%
+14,375
47
$813K 0.54%
20,000
48
$771K 0.51%
20,500
49
$670K 0.45%
5,900
50
$666K 0.44%
2,785
1
2
3