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
$149M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.34M
3
+$1.22M
4
CSGP icon
CoStar Group
CSGP
+$923K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$679K

Top Sells

1
+$1.3M
2
+$1.01M
3
+$1.01M
4
EEFT icon
Euronet Worldwide
EEFT
+$933K
5
MU icon
Micron Technology
MU
+$915K

Sector Composition

1 Technology 28.16%
2 Financials 19.26%
3 Healthcare 14.95%
4 Consumer Discretionary 7.98%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.56%
10,277
+34
52
$826K 0.55%
16,296
+4,932
53
$801K 0.54%
19,231
-18,135
54
$783K 0.53%
16,008
-15,999
55
$733K 0.49%
9,158
+30
56
$698K 0.47%
8,074
+18
57
$687K 0.46%
10,597
+3,172
58
$685K 0.46%
4,152
+6
59
$672K 0.45%
1,850
+61
60
$665K 0.45%
10,394
+22
61
$622K 0.42%
16,378
+35
62
$583K 0.39%
10,592
+21
63
$572K 0.38%
22,524
+89
64
$519K 0.35%
1,580
+23
65
$513K 0.34%
6,770
-12,314
66
$505K 0.34%
4,973
-2,147
67
$477K 0.32%
13,154
-11,007
68
$459K 0.31%
2,332
+8
69
$431K 0.29%
+5,435
70
$401K 0.27%
2,904
71
$396K 0.27%
5,754
+19
72
$381K 0.26%
5,353
+17
73
$356K 0.24%
14,126
+47
74
$322K 0.22%
2,593
+8
75
$309K 0.21%
11,934
-20,989
1 2
3
4