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
$115M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.41M
3
+$1.39M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.18M
5
NI icon
NiSource
NI
+$943K

Top Sells

1
+$3.74M
2
+$2.78M
3
+$2.21M
4
OZK icon
Bank OZK
OZK
+$2.15M
5
EXP icon
Eagle Materials
EXP
+$1.88M

Sector Composition

1 Financials 20.98%
2 Technology 18.93%
3 Healthcare 17.93%
4 Consumer Discretionary 10.38%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.21%
26,850
+2,800
27
$1.39M 1.2%
+28,163
28
$1.38M 1.19%
57,985
-3,385
29
$1.18M 1.02%
+46,265
30
$1.17M 1.02%
10,100
+5,700
31
$1.03M 0.9%
45,438
-27,385
32
$1.02M 0.89%
28,454
-3,940
33
$943K 0.82%
+37,200
34
$930K 0.81%
3,722
-456
35
$883K 0.77%
5,141
+3,411
36
$820K 0.71%
15,872
-2,102
37
$808K 0.7%
8,996
-9,482
38
$808K 0.7%
9,665
-1,305
39
$764K 0.66%
20,200
+5,600
40
$738K 0.64%
9,880
-2,300
41
$709K 0.62%
49,682
-19,453
42
$605K 0.53%
6,350
-1,350
43
$588K 0.51%
5,200
44
$573K 0.5%
100,900
-15,000
45
$513K 0.45%
17,930
+100
46
$507K 0.44%
+8,500
47
$505K 0.44%
3,850
-28,516
48
$429K 0.37%
1,417
+4
49
$362K 0.31%
6,910
50
$355K 0.31%
19,000
+2,600
1
2
3 4