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
$121M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.35M
3
+$1.77M
4
LGIH icon
LGI Homes
LGIH
+$1.64M
5
EPAM icon
EPAM Systems
EPAM
+$1.3M

Top Sells

1
+$1.84M
2
+$1.53M
3
+$1.3M
4
ATRO icon
Astronics
ATRO
+$1.28M
5
EXP icon
Eagle Materials
EXP
+$1.22M

Sector Composition

1 Financials 22.98%
2 Consumer Discretionary 21.02%
3 Technology 19.96%
4 Healthcare 15.24%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.52%
16,600
-24,740
52
$570K 0.47%
+9,500
53
$569K 0.47%
4,300
-1,600
54
$569K 0.47%
+12,000
55
$562K 0.46%
22,000
+12,800
56
$556K 0.46%
13,955
+5,110
57
$550K 0.45%
+3,850
58
$540K 0.45%
+37,000
59
$511K 0.42%
7,048
-240
60
$411K 0.34%
2,450
-380
61
$385K 0.32%
+12,300
62
$376K 0.31%
8,725
-4,100
63
$371K 0.31%
+1,900
64
$369K 0.3%
21,900
-22,100
65
$358K 0.3%
13,600
66
$349K 0.29%
+9,202
67
$346K 0.29%
1,363
+4
68
$301K 0.25%
2,140
-1,500
69
$297K 0.25%
+2,133
70
$294K 0.24%
1,435
-1,350
71
$290K 0.24%
+6,600
72
$268K 0.22%
+4,000
73
$256K 0.21%
+1,700
74
$240K 0.2%
25,000
-159,200
75
$201K 0.17%
20,500
-58,500
1 2
3
4