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
$149M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.34M
3
+$1.22M
4
CSGP icon
CoStar Group
CSGP
+$923K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$679K

Top Sells

1
+$1.3M
2
+$1.01M
3
+$1.01M
4
EEFT icon
Euronet Worldwide
EEFT
+$933K
5
MU icon
Micron Technology
MU
+$915K

Sector Composition

1 Technology 28.16%
2 Financials 19.26%
3 Healthcare 14.95%
4 Consumer Discretionary 7.98%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.44%
42,759
-18,268
27
$2.13M 1.43%
11,376
-953
28
$2M 1.34%
12,751
+2,639
29
$1.95M 1.31%
11,686
+1,232
30
$1.82M 1.22%
27,084
+110
31
$1.68M 1.12%
10,737
+3,389
32
$1.66M 1.11%
8,074
+1,326
33
$1.6M 1.07%
+40,508
34
$1.6M 1.07%
36,854
-23,314
35
$1.4M 0.94%
21,252
+96
36
$1.33M 0.89%
47,980
-368
37
$1.21M 0.81%
6,012
+15
38
$1.19M 0.8%
4,525
+17
39
$1.16M 0.78%
24,265
+59
40
$1.15M 0.77%
18,850
-5,286
41
$1.12M 0.75%
3,124
-9
42
$1.09M 0.73%
39,707
+8,804
43
$1.07M 0.72%
24,558
+96
44
$1.07M 0.72%
13,532
+27
45
$987K 0.66%
32,561
-5,051
46
$973K 0.65%
15,618
+43
47
$935K 0.63%
18,122
+13,155
48
$897K 0.6%
4,003
49
$889K 0.6%
11,765
+3
50
$861K 0.58%
2,378
+5
1
2
3 4