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
$176M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.9M
3
+$1.35M
4
MU icon
Micron Technology
MU
+$1.33M
5
PCTY icon
Paylocity
PCTY
+$1.23M

Top Sells

1
+$963K
2
+$943K
3
+$889K
4
AGX icon
Argan
AGX
+$882K
5
AVGO icon
Broadcom
AVGO
+$806K

Sector Composition

1 Technology 29.67%
2 Financials 16.55%
3 Healthcare 14.05%
4 Communication Services 12.12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.99%
7,346
27
$1.74M 0.99%
27,836
+31
28
$1.72M 0.98%
6,847
+22
29
$1.7M 0.96%
26,173
+12,062
30
$1.63M 0.93%
15,688
+5,754
31
$1.55M 0.88%
9,163
+5,113
32
$1.53M 0.87%
44,184
+56
33
$1.52M 0.87%
6,716
+3,199
34
$1.43M 0.81%
7,250
+2,886
35
$1.38M 0.79%
50,250
+13,250
36
$1.29M 0.74%
18,800
+1,980
37
$1.23M 0.7%
4,896
+2,107
38
$1.18M 0.67%
14,851
+20
39
$1.18M 0.67%
+21,205
40
$1.18M 0.67%
17,001
+57
41
$1.09M 0.62%
4,650
42
$1.09M 0.62%
20,682
+40
43
$1.06M 0.61%
14,468
-4,783
44
$996K 0.57%
3,229
+7
45
$988K 0.56%
10,620
+3,200
46
$947K 0.54%
5,430
47
$885K 0.5%
1,425
-1,431
48
$858K 0.49%
7,389
+19
49
$831K 0.47%
5,577
+6
50
$772K 0.44%
27,450
+15,150
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