SI

Shaker Investments Portfolio holdings

AUM $240M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.69M
3
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
MCHP icon
Microchip Technology
MCHP
+$2.37M

Top Sells

1
+$3.57M
2
+$3M
3
+$2.78M
4
KNSL icon
Kinsale Capital Group
KNSL
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

1 Technology 35.36%
2 Financials 22.3%
3 Healthcare 10.13%
4 Consumer Discretionary 9.63%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.39%
+27,494
27
$3.31M 1.35%
14,298
-535
28
$3.27M 1.34%
26,335
-1,673
29
$3.18M 1.3%
53,143
+9,580
30
$3.13M 1.28%
30,596
-1,355
31
$3.07M 1.25%
+75,104
32
$2.94M 1.2%
10,774
-3,340
33
$2.76M 1.13%
3,895
-190
34
$2.75M 1.13%
6,544
-230
35
$2.69M 1.1%
7,585
-320
36
$2.66M 1.09%
4,964
-1,106
37
$2.62M 1.07%
+9,829
38
$2.54M 1.04%
18,048
-910
39
$2.39M 0.98%
412
40
$2.29M 0.94%
4,729
-4,897
41
$2.05M 0.84%
+44,245
42
$1.98M 0.81%
38,075
-32,357
43
$1.96M 0.8%
+25,246
44
$1.94M 0.8%
3,147
-21
45
$1.85M 0.76%
+40,974
46
$1.77M 0.73%
63,121
+19,471
47
$1.63M 0.67%
6,802
-292
48
$1.61M 0.66%
+13,043
49
$1.59M 0.65%
25,395
-1,367
50
$1.58M 0.65%
21,794
+1,055
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