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
$128M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.47M
3
+$1.22M
4
BKNG icon
Booking.com
BKNG
+$940K
5
HW
Headwaters Inc
HW
+$827K

Top Sells

1
+$2.65M
2
+$2.65M
3
+$2.29M
4
AVNT icon
Avient
AVNT
+$1.68M
5
PRAA icon
PRA Group
PRAA
+$1.53M

Sector Composition

1 Financials 33.46%
2 Consumer Discretionary 19.27%
3 Healthcare 16.14%
4 Technology 11.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.95%
+35,100
27
$1.22M 0.95%
17,753
-8,615
28
$1.21M 0.95%
15,907
-3,715
29
$1.17M 0.92%
10,833
-740
30
$1.17M 0.91%
26,015
+750
31
$1.13M 0.89%
52,596
-4,004
32
$1.06M 0.83%
14,375
33
$925K 0.72%
101,076
-141,432
34
$906K 0.71%
10,400
-350
35
$897K 0.7%
4,680
+73
36
$827K 0.65%
+44,000
37
$809K 0.63%
14,810
38
$806K 0.63%
2,761
-3,135
39
$801K 0.63%
17,650
+2,000
40
$801K 0.63%
28,100
-14,725
41
$764K 0.6%
+21,600
42
$732K 0.57%
41,681
43
$701K 0.55%
+14,000
44
$681K 0.53%
5,900
45
$673K 0.53%
79,000
-17,000
46
$654K 0.51%
14,950
+510
47
$622K 0.49%
+6,900
48
$619K 0.49%
47,050
49
$612K 0.48%
2,830
+1,250
50
$572K 0.45%
2,785
1
2
3 4