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
$128M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.47M
3
+$1.22M
4
BKNG icon
Booking.com
BKNG
+$940K
5
HW
Headwaters Inc
HW
+$827K

Top Sells

1
+$2.65M
2
+$2.65M
3
+$2.29M
4
AVNT icon
Avient
AVNT
+$1.68M
5
PRAA icon
PRA Group
PRAA
+$1.53M

Sector Composition

1 Financials 33.46%
2 Consumer Discretionary 19.27%
3 Healthcare 16.14%
4 Technology 11.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.4%
75,000
-59,000
52
$488K 0.38%
12,825
-2,000
53
$488K 0.38%
4,075
54
$483K 0.38%
3,640
55
$469K 0.37%
12,100
-19,000
56
$462K 0.36%
+11,900
57
$461K 0.36%
11,285
58
$438K 0.34%
7,288
-18,370
59
$435K 0.34%
5,840
60
$425K 0.33%
+13,500
61
$418K 0.33%
8,845
-11,740
62
$381K 0.3%
+14,010
63
$375K 0.29%
13,600
-6,400
64
$338K 0.26%
1,359
+5
65
$335K 0.26%
14,800
66
$273K 0.21%
10,000
67
$224K 0.18%
9,200
-9,100
68
$210K 0.16%
+8,750
69
$193K 0.15%
23,878
-5,000
70
$89K 0.07%
10,000
71
– –
-42,870
72
– –
-16,600
73
– –
-9,490
74
– –
-8,995
75
– –
-5,880
1 2
3
4