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
$162M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.25M
3
+$1.02M
4
CRTO icon
Criteo
CRTO
+$1M
5
ALRM icon
Alarm.com
ALRM
+$971K

Top Sells

1
+$3.96M
2
+$3.37M
3
+$2.67M
4
PATK icon
Patrick Industries
PATK
+$1.78M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.49M

Sector Composition

1 Financials 24.1%
2 Healthcare 16.52%
3 Technology 13.72%
4 Communication Services 12.93%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.42%
6,400
+3,900
52
$683K 0.42%
3,962
53
$598K 0.37%
+14,600
54
$588K 0.36%
4,400
+2,200
55
$584K 0.36%
5,200
-2,840
56
$540K 0.33%
+10,300
57
$500K 0.31%
1,409
+4
58
$467K 0.29%
15,630
-110
59
$466K 0.29%
+11,900
60
$444K 0.27%
5,000
-3,000
61
$390K 0.24%
15,400
62
$382K 0.24%
2,900
63
$367K 0.23%
6,910
64
$341K 0.21%
1,500
65
$338K 0.21%
+1,730
66
$333K 0.21%
3,500
-1,900
67
$308K 0.19%
52,000
68
$302K 0.19%
11,400
-9,500
69
$300K 0.18%
+13,000
70
$280K 0.17%
2,900
71
$273K 0.17%
+4,000
72
– –
-11,003
73
– –
-147,400
74
– –
-6,300
75
– –
-4,000
1 2
3
4