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
$196M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.55M
3
+$1.48M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.44M
5
DV icon
DoubleVerify
DV
+$1.41M

Top Sells

1
+$3.52M
2
+$1.93M
3
+$1.7M
4
ECPG icon
Encore Capital Group
ECPG
+$1.38M
5
WCC icon
WESCO International
WCC
+$1.21M

Sector Composition

1 Technology 28.93%
2 Healthcare 16.48%
3 Financials 14.32%
4 Consumer Discretionary 11.12%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.67%
15,752
+205
52
$1.3M 0.67%
22,225
+193
53
$1.24M 0.63%
17,094
-2,252
54
$1.2M 0.61%
12,819
-4,195
55
$1.2M 0.61%
20,952
-61,301
56
$1.2M 0.61%
13,755
+91
57
$1.19M 0.61%
7,147
-2,441
58
$1.18M 0.6%
22,598
+6,248
59
$1.16M 0.59%
10,674
+5,299
60
$1.08M 0.55%
3,497
-976
61
$920K 0.47%
2,703
62
$916K 0.47%
16,352
+71
63
$906K 0.46%
7,067
-6,489
64
$851K 0.43%
37,854
+7,756
65
$808K 0.41%
4,205
+80
66
$752K 0.38%
+1,972
67
$745K 0.38%
+3,078
68
$708K 0.36%
5,480
-2,232
69
$697K 0.36%
8,281
-16
70
$663K 0.34%
10,658
-20
71
$661K 0.34%
1,622
-12
72
$631K 0.32%
24,201
-12,635
73
$631K 0.32%
+7,516
74
$626K 0.32%
3,641
-1,188
75
$567K 0.29%
+11,937
1 2
3
4