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
$208M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.25M
3
+$2.23M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$2.01M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$2.78M
4
MHO icon
M/I Homes
MHO
+$2.45M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.33M

Sector Composition

1 Technology 29.67%
2 Financials 23.54%
3 Consumer Discretionary 12.35%
4 Healthcare 11.03%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.35%
3,526
+1,294
27
$2.77M 1.33%
7,905
-128
28
$2.53M 1.22%
+23,972
29
$2.48M 1.19%
31,951
-25,008
30
$2.47M 1.19%
6,587
-4,105
31
$2.47M 1.19%
37,818
+10,234
32
$2.3M 1.11%
8,125
-7,202
33
$2.29M 1.1%
43,563
+13,669
34
$2.23M 1.07%
+4,085
35
$2.21M 1.07%
+18,958
36
$1.96M 0.94%
6,070
+593
37
$1.9M 0.91%
412
+150
38
$1.89M 0.91%
7,927
+194
39
$1.87M 0.9%
+25,835
40
$1.86M 0.89%
25,485
+14,957
41
$1.85M 0.89%
+1,985
42
$1.8M 0.87%
11,242
-177
43
$1.77M 0.85%
3,168
-1
44
$1.68M 0.81%
15,597
-2,914
45
$1.66M 0.8%
+7,094
46
$1.58M 0.76%
16,210
-28,448
47
$1.57M 0.75%
26,762
-7,874
48
$1.52M 0.73%
2,990
-69
49
$1.51M 0.73%
+22,099
50
$1.36M 0.66%
20,739
-816
1
2
3 4 5