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
$127M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.17M
3
+$1.79M
4
EXP icon
Eagle Materials
EXP
+$1.45M
5
UNFI icon
United Natural Foods
UNFI
+$1.32M

Top Sells

1
+$2.99M
2
+$2.31M
3
+$2.18M
4
DAL icon
Delta Air Lines
DAL
+$1.5M
5
LOW icon
Lowe's Companies
LOW
+$1.44M

Sector Composition

1 Financials 30.7%
2 Technology 15.95%
3 Consumer Discretionary 13.62%
4 Communication Services 9.55%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.35%
2,400
52
$417K 0.33%
1,383
+6
53
$409K 0.32%
+4,045
54
$406K 0.32%
26,800
-32,500
55
$374K 0.3%
6,910
56
$370K 0.29%
+53,900
57
$358K 0.28%
+6,500
58
$340K 0.27%
15,794
-1,410
59
$283K 0.22%
+4,200
60
$271K 0.21%
17,000
-20,000
61
$262K 0.21%
+7,348
62
$255K 0.2%
1,000
63
$235K 0.19%
2,000
64
$205K 0.16%
+3,800
65
– –
-2,100
66
– –
-10,000
67
– –
-12,000
68
– –
-4,720
69
– –
-32,300
70
– –
-5,900
71
– –
-18,200
72
– –
-15,700
73
– –
-203,000
74
– –
-16,725
75
– –
-19,895
1 2
3
4