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
$157M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.11M
4
NXST icon
Nexstar Media Group
NXST
+$870K
5
PODD icon
Insulet
PODD
+$833K

Top Sells

1
+$2.02M
2
+$1.11M
3
+$997K
4
AMAT icon
Applied Materials
AMAT
+$989K
5
AVY icon
Avery Dennison
AVY
+$982K

Sector Composition

1 Technology 31.25%
2 Financials 19.15%
3 Healthcare 11.22%
4 Consumer Discretionary 8.84%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.24%
13,798
+31
27
$1.92M 1.22%
19,084
+12,394
28
$1.78M 1.13%
26,974
+146
29
$1.78M 1.13%
25,483
+63
30
$1.7M 1.08%
10,454
+5,340
31
$1.62M 1.03%
21,156
+14,450
32
$1.51M 0.96%
10,112
-3,157
33
$1.51M 0.96%
37,612
-4,523
34
$1.49M 0.95%
32,007
+6,574
35
$1.4M 0.89%
24,136
+74
36
$1.32M 0.84%
4,508
-2,713
37
$1.32M 0.84%
6,748
+18
38
$1.3M 0.82%
33,508
+91
39
$1.29M 0.82%
37,117
+3,323
40
$1.28M 0.81%
24,206
+91
41
$1.24M 0.79%
37,366
+94
42
$1.22M 0.78%
48,348
-11,125
43
$1.18M 0.75%
5,997
+1,205
44
$1.18M 0.75%
3,133
-21
45
$1.17M 0.74%
13,505
+10
46
$1.16M 0.74%
7,348
+15
47
$1.16M 0.74%
24,462
+120
48
$1.08M 0.69%
11,762
+36
49
$1.01M 0.64%
9,148
+20
50
$958K 0.61%
24,161
+103
1
2
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