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
$151M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.31M
3
+$1.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$531K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$525K

Top Sells

1
+$1.89M
2
+$1.55M
3
+$1.19M
4
LGIH icon
LGI Homes
LGIH
+$1.03M
5
NUVA
NuVasive, Inc.
NUVA
+$832K

Sector Composition

1 Financials 24.42%
2 Technology 15.4%
3 Consumer Discretionary 14.61%
4 Healthcare 12.74%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.41%
10,500
+5,300
52
$557K 0.37%
16,200
+3,400
53
$545K 0.36%
4,050
-1,739
54
$501K 0.33%
+8,335
55
$494K 0.33%
+23,000
56
$484K 0.32%
1,400
+6
57
$426K 0.28%
6,000
-1,000
58
$377K 0.25%
6,910
59
$374K 0.25%
1,500
60
$371K 0.25%
+15,400
61
$366K 0.24%
+2,900
62
$359K 0.24%
+12,200
63
$313K 0.21%
2,000
64
$310K 0.21%
5,400
65
$307K 0.2%
3,300
66
$282K 0.19%
+6,100
67
$263K 0.17%
6,400
-1,100
68
$263K 0.17%
+4,700
69
$255K 0.17%
1,335
70
$237K 0.16%
4,500
71
$224K 0.15%
1,000
72
$221K 0.15%
7,128
73
$142K 0.09%
17,291
74
– –
-23,025
75
– –
-7,300
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3
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