SI

Shaker Investments Portfolio holdings

AUM $250M
1-Year Est. Return 36.06%
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.66M
3
+$3.57M
4
BKNG icon
Booking.com
BKNG
+$2.91M
5
MNTX
Manitex International, Inc.
MNTX
+$1.88M

Top Sells

1
+$4.82M
2
+$3.63M
3
+$3.41M
4
CPRI icon
Capri Holdings
CPRI
+$2.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.3M

Sector Composition

1 Financials 24.97%
2 Consumer Discretionary 23.17%
3 Technology 14.82%
4 Industrials 8.75%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.27%
9,000
-50,301
52
$349K 0.23%
1,338
+3
53
$313K 0.2%
+4,945
54
$292K 0.19%
2,109
+4
55
$280K 0.18%
+5,886
56
$177K 0.11%
30,500
+500
57
$76K 0.05%
15,200
58
– –
-48,075
59
– –
-16,700
60
– –
-38,120
61
– –
-39,610
62
– –
-41,537
63
– –
-106,820
64
– –
-83,510
65
– –
-19,830
1 2
3