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
$162M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.25M
3
+$1.02M
4
CRTO icon
Criteo
CRTO
+$1M
5
ALRM icon
Alarm.com
ALRM
+$971K

Top Sells

1
+$3.96M
2
+$3.37M
3
+$2.67M
4
PATK icon
Patrick Industries
PATK
+$1.78M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.49M

Sector Composition

1 Financials 24.1%
2 Healthcare 16.52%
3 Technology 13.72%
4 Communication Services 12.93%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.21%
23,969
+12,489
27
$1.96M 1.21%
61,415
-140
28
$1.95M 1.2%
88,205
+34,375
29
$1.94M 1.2%
12,086
-8
30
$1.93M 1.19%
47,042
-20,715
31
$1.89M 1.16%
23,298
-20
32
$1.81M 1.12%
16,892
+6,624
33
$1.69M 1.04%
107,640
-30
34
$1.66M 1.02%
19,500
35
$1.56M 0.96%
36,615
-45
36
$1.45M 0.89%
115,900
37
$1.29M 0.8%
24,962
-580
38
$1.29M 0.79%
15,400
-17,735
39
$1.26M 0.77%
22,150
40
$1.25M 0.77%
+67,217
41
$1.18M 0.72%
38,795
-50
42
$1.13M 0.7%
4,169
+7
43
$1.03M 0.63%
12,335
-3,325
44
$1M 0.62%
6,300
45
$971K 0.6%
+24,050
46
$908K 0.56%
10,500
+7,700
47
$902K 0.56%
16,200
+3,200
48
$776K 0.48%
6,240
49
$771K 0.47%
17,830
50
$731K 0.45%
13,100
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2
3 4