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
$105M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.42M
4
CASY icon
Casey's General Stores
CASY
+$1.38M
5
SKX
Skechers
SKX
+$959K

Top Sells

1
+$2.85M
2
+$1.9M
3
+$1.65M
4
CRUS icon
Cirrus Logic
CRUS
+$1.54M
5
THRM icon
Gentherm
THRM
+$1.51M

Sector Composition

1 Financials 26.52%
2 Technology 18.68%
3 Consumer Discretionary 17.96%
4 Healthcare 12.46%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.15%
16,055
-410
27
$1.14M 1.08%
59,300
+7,650
28
$1.12M 1.06%
15,075
-5,100
29
$1.04M 0.99%
16,110
+1,300
30
$1M 0.95%
32,300
+20,000
31
$993K 0.94%
70,700
-4,300
32
$966K 0.92%
4,701
+12
33
$959K 0.91%
+31,500
34
$943K 0.9%
17,882
+2
35
$927K 0.88%
10,900
36
$876K 0.83%
680
-1,020
37
$856K 0.81%
18,600
-14,235
38
$763K 0.72%
+17,500
39
$757K 0.72%
13,730
-3,600
40
$749K 0.71%
16,725
+8,000
41
$712K 0.68%
+20,000
42
$703K 0.67%
7,023
-1,700
43
$647K 0.61%
12,000
44
$587K 0.56%
15,760
-840
45
$581K 0.55%
+3,000
46
$579K 0.55%
+15,000
47
$574K 0.54%
4,300
48
$567K 0.54%
9,500
49
$555K 0.53%
28,500
-8,500
50
$464K 0.44%
2,400
+500
1
2
3 4