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
$230M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.11M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
AGX icon
Argan
AGX
+$1.16M

Top Sells

1
+$3.19M
2
+$2.09M
3
+$2.03M
4
COR icon
Cencora
COR
+$1.7M
5
TTD icon
Trade Desk
TTD
+$1.64M

Sector Composition

1 Technology 35.4%
2 Financials 15.07%
3 Healthcare 12.63%
4 Consumer Discretionary 12.53%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.29%
28,698
-2,512
27
$2.85M 1.24%
9,101
+5
28
$2.84M 1.24%
28,832
-5,424
29
$2.84M 1.23%
13,481
-42
30
$2.67M 1.16%
6,921
-24
31
$2.6M 1.13%
15,137
-12
32
$2.34M 1.02%
8,712
-32
33
$2.31M 1%
13,293
-67
34
$2.25M 0.98%
24,589
+64
35
$2.24M 0.97%
27,917
-45
36
$2.11M 0.92%
+10,108
37
$2.1M 0.91%
9,388
-61
38
$2.09M 0.91%
+44,650
39
$2.08M 0.91%
193,934
-344
40
$2.08M 0.9%
8,085
-30
41
$2.02M 0.88%
13,298
-167
42
$2.01M 0.88%
11,292
-5,739
43
$1.97M 0.86%
3,909
-10
44
$1.95M 0.85%
9,465
+119
45
$1.9M 0.82%
31,829
+4,484
46
$1.76M 0.77%
35,265
-205
47
$1.74M 0.76%
3,203
+51
48
$1.71M 0.74%
11,973
-5,283
49
$1.68M 0.73%
11,954
-67
50
$1.64M 0.71%
13,428
-45
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