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
$127M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.17M
3
+$1.79M
4
EXP icon
Eagle Materials
EXP
+$1.45M
5
UNFI icon
United Natural Foods
UNFI
+$1.32M

Top Sells

1
+$2.99M
2
+$2.31M
3
+$2.18M
4
DAL icon
Delta Air Lines
DAL
+$1.5M
5
LOW icon
Lowe's Companies
LOW
+$1.44M

Sector Composition

1 Financials 30.7%
2 Technology 15.95%
3 Consumer Discretionary 13.62%
4 Communication Services 9.55%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1%
108,260
+14,720
27
$1.15M 0.9%
33,750
+13,725
28
$1.09M 0.86%
+11,150
29
$1.06M 0.84%
28,475
-55
30
$1.06M 0.84%
14,836
-7,037
31
$1.04M 0.82%
4,673
+21
32
$1.04M 0.82%
80,800
+28,800
33
$1.02M 0.81%
24,800
+19,200
34
$1M 0.79%
92,750
-27,190
35
$969K 0.76%
17,220
+200
36
$875K 0.69%
16,686
+2
37
$857K 0.68%
10,150
38
$784K 0.62%
+24,480
39
$777K 0.61%
+5,045
40
$740K 0.58%
+40,000
41
$729K 0.58%
6,296
-3,617
42
$715K 0.56%
12,000
43
$715K 0.56%
37,000
44
$661K 0.52%
16,175
-25
45
$627K 0.49%
5,900
46
$559K 0.44%
14,480
47
$498K 0.39%
340
48
$482K 0.38%
6,840
49
$478K 0.38%
+3,110
50
$438K 0.35%
+7,800
1
2
3 4