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
$206M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.15M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$3.36M
2
+$3.13M
3
+$1.83M
4
DXCM icon
DexCom
DXCM
+$1.72M
5
AX icon
Axos Financial
AX
+$1.7M

Sector Composition

1 Technology 33.82%
2 Financials 20.93%
3 Consumer Discretionary 12.92%
4 Healthcare 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.66%
51,372
-14,679
52
$1.28M 0.62%
3,243
+3
53
$1.23M 0.6%
+8,079
54
$1.21M 0.58%
7,278
-4
55
$1.18M 0.57%
2,980
+8
56
$1.1M 0.53%
8,090
-2,475
57
$1.08M 0.52%
8,157
+80
58
$991K 0.48%
7,415
+17
59
$956K 0.46%
11,066
-4,938
60
$858K 0.42%
23,834
-13,166
61
$813K 0.39%
5,305
+17
62
$767K 0.37%
+15,030
63
$752K 0.36%
4,001
64
$746K 0.36%
1,209
+1
65
$666K 0.32%
2,550
-2,100
66
$637K 0.31%
2,703
+503
67
$636K 0.31%
13,041
+42
68
$606K 0.29%
6,968
+15
69
$585K 0.28%
35,459
+12,589
70
$571K 0.28%
1,987
-429
71
$552K 0.27%
9,008
+34
72
$461K 0.22%
3,331
+12
73
$458K 0.22%
7,343
-331
74
$443K 0.21%
14,809
+56
75
$437K 0.21%
7,370
+8
1 2
3
4