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
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.08M
4
FANG icon
Diamondback Energy
FANG
+$844K
5
MRVL icon
Marvell Technology
MRVL
+$576K

Top Sells

1
+$2.84M
2
+$2.09M
3
+$1.69M
4
UNFI icon
United Natural Foods
UNFI
+$1.56M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.25M

Sector Composition

1 Financials 20.93%
2 Healthcare 18.72%
3 Technology 15.75%
4 Communication Services 13.08%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.39%
14,600
52
$576K 0.36%
+29,844
53
$552K 0.34%
4,400
54
$519K 0.32%
1,413
+4
55
$517K 0.32%
16,400
+4,500
56
$466K 0.29%
10,300
57
$419K 0.26%
15,255
-375
58
$413K 0.26%
3,500
59
$367K 0.23%
6,910
60
$364K 0.22%
+15,000
61
$361K 0.22%
1,500
62
$358K 0.22%
1,730
63
$351K 0.22%
5,000
64
$331K 0.2%
13,000
65
$308K 0.19%
4,000
66
$304K 0.19%
+6,300
67
$276K 0.17%
+9,990
68
$273K 0.17%
11,400
69
$267K 0.16%
+14,500
70
$256K 0.16%
+23,291
71
– –
-107,640
72
– –
-173,740
73
– –
-16,200
74
– –
-15,400
75
– –
-52,000
1 2
3
4