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
$176M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.9M
3
+$1.35M
4
MU icon
Micron Technology
MU
+$1.33M
5
PCTY icon
Paylocity
PCTY
+$1.23M

Top Sells

1
+$963K
2
+$943K
3
+$889K
4
AGX icon
Argan
AGX
+$882K
5
AVGO icon
Broadcom
AVGO
+$806K

Sector Composition

1 Technology 29.67%
2 Financials 16.55%
3 Healthcare 14.05%
4 Communication Services 12.12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.42%
13,350
+1
52
$688K 0.39%
+19,400
53
$653K 0.37%
7,542
54
$598K 0.34%
20,896
55
$561K 0.32%
4,000
+100
56
$540K 0.31%
+15,668
57
$535K 0.3%
+3,854
58
$519K 0.3%
8,843
59
$516K 0.29%
5,381
-1,400
60
$505K 0.29%
14,415
61
$482K 0.27%
21,204
-22,745
62
$479K 0.27%
24,040
-6,880
63
$452K 0.26%
+2,220
64
$444K 0.25%
7,355
+3
65
$427K 0.24%
16,280
-16,904
66
$407K 0.23%
4,185
-2,600
67
$363K 0.21%
72,941
68
$347K 0.2%
6,680
-3,953
69
$336K 0.19%
21,409
-17,000
70
$332K 0.19%
4,699
-8,157
71
$328K 0.19%
3,600
72
$325K 0.18%
+9,260
73
$317K 0.18%
+8,875
74
$309K 0.18%
14,311
75
$301K 0.17%
+6,995
1 2
3
4