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
$236M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.03M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.9M

Top Sells

1
+$3.07M
2
+$2.18M
3
+$1.4M
4
TTD icon
Trade Desk
TTD
+$1.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.19M

Sector Composition

1 Technology 31.76%
2 Healthcare 16.15%
3 Financials 15.15%
4 Consumer Discretionary 11.99%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.29%
9,096
+58
27
$2.88M 1.22%
17,256
+11,903
28
$2.8M 1.19%
43,484
-12,042
29
$2.8M 1.19%
41,018
-63
30
$2.73M 1.16%
77,699
+1,772
31
$2.69M 1.14%
3,978
-1,763
32
$2.6M 1.1%
13,087
-4,944
33
$2.56M 1.09%
32,222
+133
34
$2.47M 1.04%
6,945
-24
35
$2.44M 1.04%
8,115
+4,069
36
$2.42M 1.02%
9,346
-1,319
37
$2.42M 1.02%
9,449
-41
38
$2.38M 1.01%
194,278
+76,560
39
$2.34M 0.99%
15,149
+18
40
$2.32M 0.98%
13,523
+11,119
41
$2.22M 0.94%
13,465
-22
42
$2.2M 0.93%
24,525
-9,681
43
$2.17M 0.92%
+8,744
44
$2.16M 0.91%
49,190
+112
45
$2.14M 0.91%
52,683
+115
46
$2.1M 0.89%
35,470
-72
47
$2.03M 0.86%
+75,355
48
$1.98M 0.84%
12,021
-23
49
$1.91M 0.81%
14,269
-20
50
$1.9M 0.81%
+3,919
1
2
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