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
$197M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.48M
3
+$1.4M
4
MTDR icon
Matador Resources
MTDR
+$1.35M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.21M

Top Sells

1
+$2.88M
2
+$2.62M
3
+$2.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.87M

Sector Composition

1 Technology 34.47%
2 Financials 19.73%
3 Healthcare 10.55%
4 Consumer Discretionary 10.08%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.57%
8,171
+133
52
$1.11M 0.57%
+18,829
53
$1.07M 0.55%
3,027
-2,457
54
$1.07M 0.54%
24,058
+297
55
$1.06M 0.54%
+32,824
56
$997K 0.51%
3,330
+33
57
$989K 0.5%
7,506
+82
58
$985K 0.5%
4,792
-4,564
59
$982K 0.5%
5,645
-5,624
60
$973K 0.5%
+15,540
61
$969K 0.49%
4,003
+1
62
$964K 0.49%
+5,114
63
$871K 0.44%
6,690
+58
64
$868K 0.44%
9,112
+12
65
$864K 0.44%
10,227
+18
66
$840K 0.43%
+7,681
67
$827K 0.42%
1,238
+16
68
$737K 0.38%
7,096
+132
69
$703K 0.36%
2,370
+3
70
$695K 0.35%
1,674
+174
71
$669K 0.34%
13,671
+36
72
$659K 0.34%
2,321
-1,833
73
$654K 0.33%
+22,363
74
$637K 0.32%
3,499
+31
75
$601K 0.31%
6,919
+17
1 2
3
4 5