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
$144M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.84M
3
+$1.87M
4
AGX icon
Argan
AGX
+$1.76M
5
BURL icon
Burlington
BURL
+$1.54M

Top Sells

1
+$4.16M
2
+$2.25M
3
+$1.38M
4
PODD icon
Insulet
PODD
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

1 Technology 24.93%
2 Financials 18.55%
3 Healthcare 15.3%
4 Consumer Discretionary 12.63%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.51%
2,590
-1,132
52
$691K 0.48%
+3,300
53
$675K 0.47%
16,270
-12,184
54
$644K 0.45%
8,529
+4,720
55
$621K 0.43%
+37,000
56
$619K 0.43%
80,900
-20,000
57
$581K 0.4%
6,600
+3,800
58
$526K 0.36%
17,930
59
$483K 0.33%
12,200
+5,600
60
$440K 0.3%
11,300
61
$433K 0.3%
3,500
62
$395K 0.27%
+9,500
63
$381K 0.26%
6,910
64
$374K 0.26%
3,682
-50
65
$349K 0.24%
200
66
$344K 0.24%
+5,400
67
$337K 0.23%
8,500
68
$329K 0.23%
3,459
-43
69
$325K 0.23%
1,950
-1,900
70
$320K 0.22%
2,237
+20
71
$320K 0.22%
5,460
-120
72
$307K 0.21%
+5,200
73
$303K 0.21%
11,400
74
$297K 0.21%
15,374
-245
75
$293K 0.2%
18,400
1 2
3
4