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
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.08M
4
FANG icon
Diamondback Energy
FANG
+$844K
5
MRVL icon
Marvell Technology
MRVL
+$576K

Top Sells

1
+$2.84M
2
+$2.09M
3
+$1.69M
4
UNFI icon
United Natural Foods
UNFI
+$1.56M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.25M

Sector Composition

1 Financials 20.93%
2 Healthcare 18.72%
3 Technology 15.75%
4 Communication Services 13.08%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.23%
47,032
-10
27
$1.97M 1.21%
19,640
+140
28
$1.94M 1.2%
61,370
-45
29
$1.93M 1.19%
+6,830
30
$1.88M 1.16%
76,160
-15,490
31
$1.88M 1.16%
22,022
+5
32
$1.72M 1.06%
9,000
+2,700
33
$1.67M 1.03%
72,823
+12,965
34
$1.54M 0.95%
15,400
35
$1.44M 0.89%
69,135
-14,880
36
$1.38M 0.85%
24,050
37
$1.28M 0.79%
32,394
-12,548
38
$1.24M 0.76%
9,145
+6,245
39
$1.22M 0.75%
115,900
40
$1.22M 0.75%
4,178
+9
41
$1.17M 0.73%
9,200
+2,960
42
$1.13M 0.7%
38,750
-45
43
$1.08M 0.67%
+12,180
44
$932K 0.58%
17,974
-6,988
45
$911K 0.56%
10,970
-1,365
46
$794K 0.49%
7,700
+1,300
47
$780K 0.48%
17,830
48
$738K 0.46%
12,360
-740
49
$700K 0.43%
5,200
50
$661K 0.41%
3,932
-30
1
2
3 4