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
$161M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.42M
3
+$1.64M
4
SAM icon
Boston Beer
SAM
+$1.56M
5
CASY icon
Casey's General Stores
CASY
+$1.25M

Top Sells

1
+$2.51M
2
+$1.07M
3
+$883K
4
WCC icon
WESCO International
WCC
+$866K
5
GTM
ZoomInfo Technologies
GTM
+$801K

Sector Composition

1 Technology 22.27%
2 Financials 19.62%
3 Healthcare 19.52%
4 Industrials 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.55%
10,277
52
$858K 0.53%
18,322
+200
53
$811K 0.5%
11,948
+183
54
$779K 0.48%
2,378
55
$778K 0.48%
8,199
+125
56
$750K 0.47%
16,296
57
$740K 0.46%
10,555
+161
58
$712K 0.44%
+7,171
59
$702K 0.44%
28,451
+5,927
60
$676K 0.42%
8,145
+2,710
61
$655K 0.41%
16,626
+248
62
$648K 0.4%
2,703
-10,465
63
$631K 0.39%
9,158
64
$620K 0.38%
13,425
+271
65
$556K 0.34%
1,582
+2
66
$520K 0.32%
23,661
-16,046
67
$446K 0.28%
5,353
68
$442K 0.27%
1,249
-601
69
$431K 0.27%
+3,044
70
$387K 0.24%
14,126
71
$377K 0.23%
2,904
72
$333K 0.21%
2,593
73
$280K 0.17%
5,916
74
$271K 0.17%
612
+2
75
$261K 0.16%
3,211
1 2
3
4