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
$197M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.48M
3
+$1.4M
4
MTDR icon
Matador Resources
MTDR
+$1.35M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.21M

Top Sells

1
+$2.88M
2
+$2.62M
3
+$2.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.87M

Sector Composition

1 Technology 34.47%
2 Financials 19.73%
3 Healthcare 10.55%
4 Consumer Discretionary 10.08%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.22%
60,042
+16,828
27
$2.23M 1.13%
37,272
+309
28
$2.17M 1.1%
13,269
+114
29
$2.13M 1.08%
13,767
+114
30
$2.1M 1.07%
14,771
+4,296
31
$2.02M 1.03%
19,590
-25,342
32
$2.02M 1.03%
42,135
+251
33
$2M 1.02%
26,828
+160
34
$1.9M 0.97%
59,473
+7,555
35
$1.81M 0.92%
24,062
-11,063
36
$1.76M 0.9%
12,864
+526
37
$1.76M 0.9%
8,288
+6,988
38
$1.62M 0.82%
6,730
+5,814
39
$1.43M 0.73%
3,154
-2
40
$1.41M 0.72%
33,417
+282
41
$1.4M 0.71%
24,115
+222
42
$1.4M 0.71%
24,342
+427
43
$1.36M 0.69%
6,106
-5,043
44
$1.35M 0.69%
+25,433
45
$1.31M 0.67%
7,333
+49
46
$1.25M 0.64%
9,128
+56
47
$1.21M 0.62%
+33,794
48
$1.2M 0.61%
13,495
+5,519
49
$1.18M 0.6%
11,726
+116
50
$1.16M 0.59%
46,259
-17,808
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2
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