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
$144M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.84M
3
+$1.87M
4
AGX icon
Argan
AGX
+$1.76M
5
BURL icon
Burlington
BURL
+$1.54M

Top Sells

1
+$4.16M
2
+$2.25M
3
+$1.38M
4
PODD icon
Insulet
PODD
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

1 Technology 24.93%
2 Financials 18.55%
3 Healthcare 15.3%
4 Consumer Discretionary 12.63%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.31%
88,010
-230
27
$1.87M 1.3%
+24,954
28
$1.8M 1.24%
16,043
+9,693
29
$1.72M 1.19%
10,998
-453
30
$1.58M 1.09%
28,108
-55
31
$1.58M 1.09%
19,363
-180
32
$1.57M 1.09%
18,747
-55
33
$1.54M 1.07%
+9,835
34
$1.42M 0.98%
+19,120
35
$1.41M 0.98%
+12,800
36
$1.37M 0.95%
10,100
37
$1.28M 0.89%
6,684
+1,543
38
$1.11M 0.77%
15,000
+6,500
39
$1.1M 0.76%
13,330
+3,450
40
$1.1M 0.76%
54,913
+9,475
41
$1.09M 0.75%
+11,284
42
$1.07M 0.74%
37,200
43
$1.01M 0.7%
8,931
-65
44
$949K 0.66%
49,377
-305
45
$928K 0.64%
+27,000
46
$808K 0.56%
15,299
-573
47
$795K 0.55%
+16,400
48
$783K 0.54%
9,305
-360
49
$755K 0.52%
5,200
50
$742K 0.51%
29,938
-16,327
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