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
$105M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.42M
4
CASY icon
Casey's General Stores
CASY
+$1.38M
5
SKX
Skechers
SKX
+$959K

Top Sells

1
+$2.85M
2
+$1.9M
3
+$1.65M
4
CRUS icon
Cirrus Logic
CRUS
+$1.54M
5
THRM icon
Gentherm
THRM
+$1.51M

Sector Composition

1 Financials 26.52%
2 Technology 18.68%
3 Consumer Discretionary 17.96%
4 Healthcare 12.46%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.44%
9,900
-61,150
52
$451K 0.43%
+30,520
53
$429K 0.41%
3,239
+1,106
54
$408K 0.39%
9,800
-36,345
55
$407K 0.39%
10,000
-4,600
56
$404K 0.38%
20,025
-21,656
57
$360K 0.34%
1,369
+6
58
$349K 0.33%
+20,500
59
$343K 0.33%
+14,063
60
$336K 0.32%
5,500
-5,500
61
$321K 0.3%
+17,600
62
$146K 0.14%
+20,000
63
– –
-1,435
64
– –
-20,500
65
– –
-6,600
66
– –
-31,975
67
– –
-7,500
68
– –
-21,900
69
– –
-10,340
70
– –
-9,202
71
– –
-13,955
72
– –
-3,850
73
– –
-7,048
74
– –
-14,840
75
– –
-16,765
1 2
3
4