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
$227M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.41M
3
+$1.17M
4
DV icon
DoubleVerify
DV
+$850K
5
EOG icon
EOG Resources
EOG
+$837K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$1.01M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$878K
5
EEFT icon
Euronet Worldwide
EEFT
+$870K

Sector Composition

1 Technology 34.12%
2 Financials 20.24%
3 Consumer Discretionary 11.7%
4 Healthcare 10.34%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.19%
35,076
+90
27
$2.5M 1.1%
16,532
+46
28
$2.45M 1.08%
60,240
+195
29
$2.33M 1.03%
11,268
+24
30
$2.26M 1%
36,997
+82
31
$2.24M 0.99%
26,652
-44
32
$2.11M 0.93%
38,636
+9,075
33
$2.1M 0.93%
5,100
+33
34
$2.02M 0.89%
7,114
+10
35
$1.95M 0.86%
9,346
+27
36
$1.95M 0.86%
2,199
+11
37
$1.94M 0.86%
41,808
+193
38
$1.92M 0.85%
5,480
+14
39
$1.92M 0.85%
43,300
+52
40
$1.86M 0.82%
13,786
+107
41
$1.85M 0.82%
32,050
+230
42
$1.67M 0.74%
23,847
+66
43
$1.63M 0.72%
13,640
+36
44
$1.56M 0.69%
37,792
+59
45
$1.56M 0.69%
3,211
-705
46
$1.43M 0.63%
9,067
+18
47
$1.41M 0.62%
11,598
48
$1.35M 0.6%
3,152
+4
49
$1.35M 0.59%
2,361
+7
50
$1.33M 0.59%
8,110
+29
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2
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