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
$121M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.35M
3
+$1.77M
4
LGIH icon
LGI Homes
LGIH
+$1.64M
5
EPAM icon
EPAM Systems
EPAM
+$1.3M

Top Sells

1
+$1.84M
2
+$1.53M
3
+$1.3M
4
ATRO icon
Astronics
ATRO
+$1.28M
5
EXP icon
Eagle Materials
EXP
+$1.22M

Sector Composition

1 Financials 22.98%
2 Consumer Discretionary 21.02%
3 Technology 19.96%
4 Healthcare 15.24%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.11%
43,777
-41,521
27
$1.35M 1.11%
16,765
-35
28
$1.34M 1.11%
26,450
+435
29
$1.25M 1.03%
+16,465
30
$1.23M 1.01%
52,706
+110
31
$1.14M 0.94%
35,100
32
$1.08M 0.89%
17,330
-6,810
33
$1.04M 0.86%
8,723
-2,110
34
$1.02M 0.85%
100,304
-772
35
$956K 0.79%
4,689
+9
36
$935K 0.77%
+17,880
37
$920K 0.76%
+10,900
38
$902K 0.74%
14,810
39
$883K 0.73%
51,650
+4,600
40
$850K 0.7%
14,840
-9,360
41
$833K 0.69%
16,850
+1,900
42
$815K 0.67%
75,000
43
$806K 0.67%
41,681
44
$742K 0.61%
+14,600
45
$723K 0.6%
11,000
-13,000
46
$712K 0.59%
+6,600
47
$712K 0.59%
31,975
+17,175
48
$707K 0.58%
+7,500
49
$672K 0.55%
6,900
50
$663K 0.55%
21,600
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