SI

Shaker Investments Portfolio holdings

AUM $220M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.96M
3
+$1.93M
4
CSGP icon
CoStar Group
CSGP
+$1.91M
5
DHI icon
D.R. Horton
DHI
+$1.66M

Top Sells

1
+$4.02M
2
+$2.94M
3
+$2.72M
4
PGR icon
Progressive
PGR
+$2.62M
5
PCTY icon
Paylocity
PCTY
+$2.02M

Sector Composition

1 Technology 34.97%
2 Financials 22.35%
3 Consumer Discretionary 10.21%
4 Healthcare 8.32%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.24%
3,893
-2
27
$2.86M 1.15%
18,013
-35
28
$2.69M 1.08%
39,977
-7,760
29
$2.59M 1.04%
7,579
-6
30
$2.54M 1.01%
44,099
-146
31
$2.3M 0.92%
5,034
-1,510
32
$2.22M 0.89%
10,300
33
$2.22M 0.89%
+14,724
34
$2.21M 0.88%
10,619
-3,679
35
$2.11M 0.84%
3,169
+22
36
$2.08M 0.83%
2,525
-2,439
37
$2.01M 0.81%
25,223
-23
38
$1.92M 0.77%
24,459
+2,665
39
$1.91M 0.76%
+3,356
40
$1.88M 0.75%
13,033
-10
41
$1.82M 0.73%
+21,583
42
$1.8M 0.72%
4,230
-499
43
$1.79M 0.72%
+10,553
44
$1.77M 0.71%
10,629
-8,683
45
$1.51M 0.6%
7,151
+1,267
46
$1.46M 0.58%
4,522
+933
47
$1.45M 0.58%
19,737
+4,527
48
$1.39M 0.56%
18,990
-19,085
49
$1.37M 0.55%
51,102
-12,019
50
$1.36M 0.54%
36,904
-4,070
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