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
$227M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.41M
3
+$1.17M
4
DV icon
DoubleVerify
DV
+$850K
5
EOG icon
EOG Resources
EOG
+$837K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$1.01M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$878K
5
EEFT icon
Euronet Worldwide
EEFT
+$870K

Sector Composition

1 Technology 34.12%
2 Financials 20.24%
3 Consumer Discretionary 11.7%
4 Healthcare 10.34%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.59%
7,288
+15
52
$1.28M 0.57%
8,096
+15
53
$1.19M 0.53%
51,399
+192
54
$1.17M 0.51%
+12,302
55
$1.16M 0.51%
10,443
+50
56
$1.11M 0.49%
13,787
+10,428
57
$1.09M 0.48%
10,165
+42
58
$1.08M 0.48%
3,293
-3,439
59
$1.02M 0.45%
27,416
+34
60
$1.02M 0.45%
20,127
-2,579
61
$987K 0.44%
18,594
+5,536
62
$966K 0.43%
23,886
+66
63
$958K 0.42%
7,441
+26
64
$930K 0.41%
4,002
65
$908K 0.4%
1,218
+8
66
$868K 0.38%
11,103
+29
67
$850K 0.38%
+24,872
68
$845K 0.37%
6,637
-6,830
69
$762K 0.34%
2,703
70
$753K 0.33%
5,990
+23
71
$705K 0.31%
9,056
+36
72
$656K 0.29%
7,381
+29
73
$631K 0.28%
14,970
+145
74
$516K 0.23%
+8,700
75
$508K 0.22%
+6,666
1 2
3
4