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
$151M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.31M
3
+$1.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$531K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$525K

Top Sells

1
+$1.89M
2
+$1.55M
3
+$1.19M
4
LGIH icon
LGI Homes
LGIH
+$1.03M
5
NUVA
NuVasive, Inc.
NUVA
+$832K

Sector Composition

1 Financials 24.42%
2 Technology 15.4%
3 Consumer Discretionary 14.61%
4 Healthcare 12.74%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.33%
43,290
27
$1.91M 1.26%
14,660
28
$1.85M 1.23%
+39,335
29
$1.83M 1.21%
24,100
30
$1.8M 1.19%
36,605
-880
31
$1.76M 1.16%
1,011
+61
32
$1.4M 0.93%
26,770
+10,152
33
$1.37M 0.91%
16,380
+6,260
34
$1.31M 0.87%
+53,840
35
$1.2M 0.79%
124,600
+26,300
36
$1.15M 0.76%
11,003
-4,128
37
$1.11M 0.73%
4,156
+9
38
$929K 0.62%
13,781
-1,312
39
$880K 0.58%
8,040
40
$844K 0.56%
11,480
41
$825K 0.55%
13,000
42
$795K 0.53%
22,610
-19,195
43
$787K 0.52%
12,700
44
$776K 0.51%
17,830
45
$771K 0.51%
147,400
+76,400
46
$766K 0.51%
6,300
47
$763K 0.51%
29,303
-7,945
48
$759K 0.5%
6,244
-5,976
49
$685K 0.45%
13,100
-1,260
50
$675K 0.45%
6,255
-170
1
2
3 4