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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
$220M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.36M
3
+$2.14M
4
NUE icon
Nucor
NUE
+$2.06M
5
NXT icon
Nextpower Inc
NXT
+$1.97M

Top Sells

1
+$6.91M
2
+$3.8M
3
+$3.36M
4
EOG icon
EOG Resources
EOG
+$3.15M
5
DXCM icon
DexCom
DXCM
+$2.64M

Sector Composition

1 Technology 32.06%
2 Financials 21.94%
3 Industrials 10.11%
4 Consumer Discretionary 7.83%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
51
Preformed Line Products
PLPC
$1.81B
$1.08M 0.49%
4,002
-82
STRL icon
52
Sterling Infrastructure
STRL
$25.8B
$1.04M 0.47%
2,550
+169
BKNG icon
53
Booking.com
BKNG
$127B
$1.02M 0.46%
6,050
-4,250
VOO icon
54
Vanguard S&P 500 ETF
VOO
$970B
$1.01M 0.46%
1,690
+19
AMAT icon
55
Applied Materials
AMAT
$396B
$949K 0.43%
+2,777
TT icon
56
Trane Technologies
TT
$104B
$921K 0.42%
2,211
-264
KNSL icon
57
Kinsale Capital Group
KNSL
$6.99B
$916K 0.42%
2,680
-287
MPWR icon
58
Monolithic Power Systems
MPWR
$75.3B
$900K 0.41%
823
-14
GHM icon
59
Graham Corp
GHM
$1.17B
$844K 0.38%
10,698
-210
VEEV icon
60
Veeva Systems
VEEV
$27.2B
$641K 0.29%
3,651
-470
CACI icon
61
CACI
CACI
$11.6B
$591K 0.27%
1,086
+151
BOOT icon
62
Boot Barn
BOOT
$5.18B
$573K 0.26%
3,917
+302
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$13.9B
$531K 0.24%
2,800
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$503K 0.23%
1,603
-50
LSCC icon
65
Lattice Semiconductor
LSCC
$18.8B
$471K 0.21%
5,077
-1,018
LRCX icon
66
Lam Research
LRCX
$409B
$443K 0.2%
+2,073
ASML icon
67
ASML
ASML
$685B
$435K 0.2%
+380
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$416K 0.19%
5,250
+6
IMKTA icon
69
Ingles Markets
IMKTA
$1.76B
$367K 0.17%
4,080
-204
OEF icon
70
iShares S&P 100 ETF
OEF
$19.9B
$351K 0.16%
1,102
-269
CGNX icon
71
Cognex
CGNX
$10.2B
$340K 0.15%
6,945
+1,310
DIOD icon
72
Diodes
DIOD
$4.76B
$338K 0.15%
4,950
-254
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$309K 0.14%
501
+1
CR icon
74
Crane Co
CR
$11.6B
$297K 0.14%
1,738
-89
KRMN
75
Karman Holdings
KRMN
$6.41B
$288K 0.13%
3,596
+813
1 2
3
4