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
$161M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.42M
3
+$1.64M
4
SAM icon
Boston Beer
SAM
+$1.56M
5
CASY icon
Casey's General Stores
CASY
+$1.25M

Top Sells

1
+$2.51M
2
+$1.07M
3
+$883K
4
WCC icon
WESCO International
WCC
+$866K
5
GTM
ZoomInfo Technologies
GTM
+$801K

Sector Composition

1 Technology 22.27%
2 Financials 19.62%
3 Healthcare 19.52%
4 Industrials 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.34%
43,234
+475
27
$2.15M 1.33%
9,866
+7,534
28
$2.01M 1.25%
41,167
-13,854
29
$1.94M 1.2%
10,844
+107
30
$1.93M 1.2%
11,500
+124
31
$1.89M 1.17%
37,260
+406
32
$1.85M 1.15%
16,523
+160
33
$1.84M 1.14%
25,852
+273
34
$1.72M 1.06%
21,481
+229
35
$1.69M 1.05%
20,153
-5
36
$1.66M 1.03%
9,473
-2,213
37
$1.56M 0.97%
48,275
+295
38
$1.56M 0.97%
+4,724
39
$1.38M 0.86%
6,057
+45
40
$1.33M 0.82%
18,906
+56
41
$1.31M 0.81%
13,532
42
$1.25M 0.78%
+5,581
43
$1.21M 0.75%
3,154
+30
44
$1.19M 0.74%
5,270
-2,804
45
$1.17M 0.73%
4,575
+50
46
$1.16M 0.72%
21,729
-2,536
47
$1.03M 0.64%
4,004
+1
48
$984K 0.61%
15,780
+162
49
$927K 0.58%
16,190
+182
50
$910K 0.56%
26,962
-5,599
1
2
3 4