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
$115M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.41M
3
+$1.39M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.18M
5
NI icon
NiSource
NI
+$943K

Top Sells

1
+$3.74M
2
+$2.78M
3
+$2.21M
4
OZK icon
Bank OZK
OZK
+$2.15M
5
EXP icon
Eagle Materials
EXP
+$1.88M

Sector Composition

1 Financials 20.98%
2 Technology 18.93%
3 Healthcare 17.93%
4 Consumer Discretionary 10.38%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.3%
3,732
-5,413
52
$344K 0.3%
200
-804
53
$327K 0.28%
3,500
54
$315K 0.27%
+11,300
55
$305K 0.26%
3,502
-5,698
56
$289K 0.25%
5,580
-6,780
57
$282K 0.24%
18,400
+3,400
58
$275K 0.24%
2,217
-1,715
59
$274K 0.24%
+8,500
60
$252K 0.22%
2,800
-1,200
61
$250K 0.22%
15,619
-23,131
62
$247K 0.21%
3,809
-12,973
63
$240K 0.21%
11,400
64
$239K 0.21%
+11,500
65
$236K 0.2%
14,577
-15,267
66
$230K 0.2%
+6,600
67
$218K 0.19%
+8,700
68
$208K 0.18%
10,690
+700
69
$195K 0.17%
+25,000
70
$154K 0.13%
14,500
71
– –
-23,291
72
– –
-13,000
73
– –
-5,000
74
– –
-56,680
75
– –
-10,300
1 2
3
4