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
$206M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.15M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$3.36M
2
+$3.13M
3
+$1.83M
4
DXCM icon
DexCom
DXCM
+$1.72M
5
AX icon
Axos Financial
AX
+$1.7M

Sector Composition

1 Technology 33.82%
2 Financials 20.93%
3 Consumer Discretionary 12.92%
4 Healthcare 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.34%
19,674
+38
27
$2.71M 1.31%
34,944
+14,186
28
$2.37M 1.15%
26,597
+5,805
29
$2.15M 1.04%
+9,317
30
$2.12M 1.03%
7,096
-9
31
$2.06M 1%
11,241
-17
32
$2.05M 0.99%
6,712
-13
33
$2.03M 0.98%
60,030
-60
34
$1.97M 0.95%
43,200
-82
35
$1.97M 0.95%
41,597
+209
36
$1.89M 0.92%
23,766
+13,406
37
$1.88M 0.91%
31,812
+18
38
$1.83M 0.89%
9,058
+19
39
$1.81M 0.88%
36,927
+48
40
$1.8M 0.87%
5,480
-10
41
$1.74M 0.85%
32,695
-25,817
42
$1.73M 0.84%
2,186
-1
43
$1.7M 0.83%
8,076
+3,534
44
$1.63M 0.79%
14,688
+105
45
$1.61M 0.78%
13,623
-18
46
$1.51M 0.73%
37,635
+10,415
47
$1.47M 0.71%
26,858
+13,506
48
$1.47M 0.71%
5,060
-435
49
$1.44M 0.7%
13,693
-5,683
50
$1.38M 0.67%
3,911
+13
1
2
3 4