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
$232M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.3M
3
+$540K
4
CRUS icon
Cirrus Logic
CRUS
+$317K
5
CVCO icon
Cavco Industries
CVCO
+$291K

Top Sells

1
+$2.23M
2
+$1.99M
3
+$1.43M
4
IPGP icon
IPG Photonics
IPGP
+$1.28M
5
BURL icon
Burlington
BURL
+$1.06M

Sector Composition

1 Technology 35.57%
2 Financials 19.4%
3 Consumer Discretionary 10.74%
4 Healthcare 10.03%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.24%
16,533
+1
27
$2.86M 1.23%
13,155
-1,591
28
$2.84M 1.22%
60,225
-15
29
$2.44M 1.05%
11,269
+1
30
$2.37M 1.02%
36,963
-34
31
$2.34M 1.01%
41,884
+76
32
$2.26M 0.97%
14,602
-12,870
33
$2.13M 0.92%
64,067
+39,195
34
$2.08M 0.89%
43,214
-86
35
$2.02M 0.87%
9,356
+10
36
$1.95M 0.84%
36,191
-2,445
37
$1.82M 0.79%
5,484
+4
38
$1.81M 0.78%
13,653
+13
39
$1.64M 0.71%
23,893
+46
40
$1.58M 0.68%
2,367
+6
41
$1.56M 0.67%
4,154
-946
42
$1.54M 0.66%
51,918
+519
43
$1.51M 0.65%
33,135
+5,719
44
$1.5M 0.65%
3,156
+4
45
$1.49M 0.64%
7,284
-4
46
$1.48M 0.64%
23,761
-8,289
47
$1.44M 0.62%
10,475
+32
48
$1.43M 0.61%
10,209
+44
49
$1.37M 0.59%
3,297
+4
50
$1.35M 0.58%
2,735
-476
1
2
3 4