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
$157M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.11M
4
NXST icon
Nexstar Media Group
NXST
+$870K
5
PODD icon
Insulet
PODD
+$833K

Top Sells

1
+$2.02M
2
+$1.11M
3
+$997K
4
AMAT icon
Applied Materials
AMAT
+$989K
5
AVY icon
Avery Dennison
AVY
+$982K

Sector Composition

1 Technology 31.25%
2 Financials 19.15%
3 Healthcare 11.22%
4 Consumer Discretionary 8.84%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.6%
32,923
+99
52
$897K 0.57%
22,888
+4,059
53
$858K 0.55%
8,358
-8,320
54
$852K 0.54%
10,243
+16
55
$839K 0.53%
4,003
56
$829K 0.53%
+16,343
57
$821K 0.52%
4,146
-4,142
58
$797K 0.51%
7,120
+24
59
$784K 0.5%
15,575
+35
60
$773K 0.49%
+8,056
61
$737K 0.47%
3,035
+8
62
$734K 0.47%
+10,372
63
$720K 0.46%
9,128
+16
64
$701K 0.45%
30,903
-15,356
65
$700K 0.44%
2,373
+3
66
$687K 0.44%
1,789
+710
67
$662K 0.42%
13,708
+37
68
$645K 0.41%
+10,571
69
$592K 0.38%
1,244
+6
70
$588K 0.37%
7,693
+12
71
$540K 0.34%
1,557
-117
72
$527K 0.33%
22,435
+72
73
$518K 0.33%
11,364
+14
74
$500K 0.32%
3,101
-3,005
75
$497K 0.32%
2,324
+3
1 2
3
4