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
$196M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.55M
3
+$1.48M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.44M
5
DV icon
DoubleVerify
DV
+$1.41M

Top Sells

1
+$3.52M
2
+$1.93M
3
+$1.7M
4
ECPG icon
Encore Capital Group
ECPG
+$1.38M
5
WCC icon
WESCO International
WCC
+$1.21M

Sector Composition

1 Technology 28.93%
2 Healthcare 16.48%
3 Financials 14.32%
4 Consumer Discretionary 11.12%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.36%
20,383
+18
27
$2.64M 1.35%
29,432
+10,470
28
$2.28M 1.16%
9,108
-2,633
29
$2.27M 1.16%
7,660
-945
30
$2.2M 1.12%
59,920
+14,009
31
$2.08M 1.06%
36,141
+7
32
$2.05M 1.05%
7,004
+3,000
33
$2.01M 1.03%
10,961
-1
34
$1.96M 1%
3,633
+2,658
35
$1.93M 0.98%
23,848
+144
36
$1.92M 0.98%
53,152
-7,385
37
$1.8M 0.92%
17,876
+8,294
38
$1.8M 0.92%
15,336
+12,578
39
$1.78M 0.91%
21,936
+193
40
$1.77M 0.9%
6,152
+39
41
$1.74M 0.89%
26,105
-98
42
$1.71M 0.87%
15,226
+6,554
43
$1.7M 0.87%
29,343
+10,864
44
$1.67M 0.85%
7,948
-2,014
45
$1.57M 0.8%
3,268
-1
46
$1.47M 0.75%
10,477
+200
47
$1.44M 0.74%
3,257
+76
48
$1.38M 0.7%
+10,130
49
$1.36M 0.69%
+33,572
50
$1.34M 0.68%
27,536
-28,368
1
2
3 4