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
$150M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.46M
3
+$2.32M
4
CAVM
Cavium, Inc.
CAVM
+$1.88M
5
THRM icon
Gentherm
THRM
+$1.56M

Top Sells

1
+$3.57M
2
+$3.29M
3
+$2.49M
4
DINO icon
HF Sinclair
DINO
+$2.25M
5
AVGO icon
Broadcom
AVGO
+$1.9M

Sector Composition

1 Financials 25.67%
2 Consumer Discretionary 19.41%
3 Healthcare 15.75%
4 Technology 12.85%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.42%
3,640
52
$586K 0.39%
55,800
-33,200
53
$575K 0.38%
4,075
54
$550K 0.37%
11,285
-3,380
55
$544K 0.36%
55,900
56
$539K 0.36%
22,000
57
$516K 0.34%
7,850
58
$419K 0.28%
29,878
-25,000
59
$407K 0.27%
15,000
60
$375K 0.25%
1,351
+5
61
$354K 0.24%
+14,800
62
$331K 0.22%
+10,000
63
$316K 0.21%
+8,570
64
$304K 0.2%
1,580
65
$222K 0.15%
+4,000
66
$206K 0.14%
2,500
67
– –
-4,600
68
– –
-43,400
69
– –
-9,600
70
– –
-33,335
71
– –
-19,130
72
– –
-41,402
73
– –
-59,930
74
– –
-15,600
1 2
3