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
$240M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.37M
3
+$2.24M
4
WCC icon
WESCO International
WCC
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

1
+$3.47M
2
+$2.21M
3
+$2.01M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.77M

Sector Composition

1 Technology 34.75%
2 Financials 21.34%
3 Consumer Discretionary 9.4%
4 Healthcare 8.54%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$96B
$963K 0.4%
2,475
-19
VEEV icon
52
Veeva Systems
VEEV
$31.2B
$920K 0.38%
4,121
-45
PLPC icon
53
Preformed Line Products
PLPC
$1.3B
$844K 0.35%
4,084
+1,454
ETN icon
54
Eaton
ETN
$140B
$842K 0.35%
2,642
-30
MPWR icon
55
Monolithic Power Systems
MPWR
$51.9B
$759K 0.32%
837
-20
DOCS icon
56
Doximity
DOCS
$4.58B
$749K 0.31%
16,922
-401
STRL icon
57
Sterling Infrastructure
STRL
$12.6B
$729K 0.3%
2,381
+824
GHM icon
58
Graham Corp
GHM
$963M
$701K 0.29%
10,908
-313
BOOT icon
59
Boot Barn
BOOT
$5.27B
$638K 0.27%
3,615
+987
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.7B
$534K 0.22%
1,653
-1,732
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$12.5B
$507K 0.21%
+2,800
CACI icon
62
CACI
CACI
$13.1B
$498K 0.21%
935
-25
OEF icon
63
iShares S&P 100 ETF
OEF
$28.5B
$470K 0.2%
1,371
+152
LSCC icon
64
Lattice Semiconductor
LSCC
$12.5B
$448K 0.19%
6,095
-13,642
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$418K 0.17%
5,244
+74
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$361K 0.15%
8,128
+1,232
CR icon
67
Crane Co
CR
$11B
$337K 0.14%
1,827
-2,747
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$302K 0.13%
500
-112
IMKTA icon
69
Ingles Markets
IMKTA
$1.6B
$294K 0.12%
4,284
-1,551
ARRY icon
70
Array Technologies
ARRY
$1.08B
$293K 0.12%
31,745
-47,400
DT icon
71
Dynatrace
DT
$11.3B
$280K 0.12%
6,461
-9,712
DIOD icon
72
Diodes
DIOD
$2.89B
$257K 0.11%
5,204
-7,827
CATH icon
73
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$255K 0.11%
3,101
LECO icon
74
Lincoln Electric
LECO
$14.6B
$254K 0.11%
+1,059
OPRA
75
Opera Ltd
OPRA
$1.35B
$239K 0.1%
16,877
-25,347
1 2
3
4 5