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
$232M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.3M
3
+$540K
4
CRUS icon
Cirrus Logic
CRUS
+$317K
5
CVCO icon
Cavco Industries
CVCO
+$291K

Top Sells

1
+$2.23M
2
+$1.99M
3
+$1.43M
4
IPGP icon
IPG Photonics
IPGP
+$1.28M
5
BURL icon
Burlington
BURL
+$1.06M

Sector Composition

1 Technology 35.57%
2 Financials 19.4%
3 Consumer Discretionary 10.74%
4 Healthcare 10.03%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.57%
12,338
+36
52
$1.32M 0.57%
37,877
+85
53
$1.27M 0.55%
8,038
-72
54
$1.27M 0.55%
11,610
+12
55
$1.23M 0.53%
13,890
+103
56
$1.23M 0.53%
9,072
+5
57
$1.18M 0.51%
2,211
+12
58
$1.17M 0.5%
7,424
-17
59
$1.09M 0.47%
4,002
60
$1.08M 0.47%
6,964
-6,822
61
$1.08M 0.47%
23,915
+29
62
$1.01M 0.44%
3,468
-3,646
63
$973K 0.42%
1,222
+4
64
$944K 0.41%
11,134
+31
65
$912K 0.39%
7,415
+34
66
$909K 0.39%
2,703
67
$790K 0.34%
6,632
-5
68
$773K 0.33%
9,100
+44
69
$699K 0.3%
6,902
+2,532
70
$693K 0.3%
15,042
+72
71
$689K 0.3%
7,976
+3,258
72
$682K 0.29%
13,635
-6,492
73
$674K 0.29%
6,017
+27
74
$655K 0.28%
1,500
+342
75
$569K 0.25%
11,322
-7,272
1 2
3
4