SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+1.73%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$162M
AUM Growth
+$7.13M
(+4.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
58
New
13
Increased
14
Reduced
24
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 2 |
Gilead Sciences
GILD
|
$3.72M |
| 3 |
LKQ Corp
LKQ
|
$3.29M |
| 4 |
United Airlines
UAL
|
$3.27M |
| 5 |
D.R. Horton
DHI
|
$1.52M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 3 |
DXP Enterprises
DXPE
|
$1.75M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.69M |
| 5 |
HF Sinclair
DINO
|
$1.32M |
Sector Composition
| 1 | Financials | 30.46% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Casinos
CNTY
$83.5M
| $215K | 0.13% |
+30,000
| New | +$215K |
|
|
THST
52
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $76K | 0.05% |
+15,200
| New | +$76K |
|
|
53
ConocoPhillips
COP
$120B
| – | – |
-26,450
| Closed | -$1.87M |
|
54
GE Aerospace
GE
$299B
| – | – |
-9,682
| Closed | -$1.3M |
|
55
MRC Global
MRC
$1.29B
| – | – |
-27,575
| Closed | -$890K |
|
|
56
ProShares Short Russell2000
RWM
$124M
| – | – |
-25,000
| Closed | -$1.69M |
|
57
WESCO International
WCC
$10.6B
| – | – |
-5,815
| Closed | -$530K |
|
|
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-62,100
| Closed | -$986K |
|