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
$239M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.36M
3
+$2.11M
4
TSM icon
TSMC
TSM
+$2.09M
5
PAYC icon
Paycom
PAYC
+$2.02M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$3.55M
4
MEDP icon
Medpace
MEDP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.63M

Sector Composition

1 Technology 35.88%
2 Financials 20.21%
3 Consumer Discretionary 14.68%
4 Healthcare 8.61%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.33%
6,873
-55
27
$2.9M 1.21%
23,646
-179
28
$2.89M 1.21%
4,886
+924
29
$2.81M 1.18%
18,511
+10,786
30
$2.54M 1.06%
8,033
-52
31
$2.45M 1.02%
18,396
+3,287
32
$2.41M 1.01%
7,205
+3,153
33
$2.37M 0.99%
2,232
-11
34
$2.35M 0.99%
27,584
-142
35
$2.33M 0.97%
38,613
-205
36
$2.32M 0.97%
5,477
-30
37
$2.2M 0.92%
7,733
-29
38
$2.15M 0.9%
45,092
+9,768
39
$2.08M 0.87%
14,868
+413
40
$2.02M 0.85%
+9,859
41
$2M 0.84%
+9,518
42
$1.88M 0.79%
+21,788
43
$1.87M 0.78%
11,419
-11,544
44
$1.86M 0.78%
3,169
-22
45
$1.82M 0.76%
34,636
-271
46
$1.64M 0.69%
29,894
+233
47
$1.49M 0.62%
21,555
+1,828
48
$1.45M 0.61%
3,059
-4,512
49
$1.39M 0.58%
13,508
-2,839
50
$1.3M 0.54%
262
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