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
$236M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.03M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.9M

Top Sells

1
+$3.07M
2
+$2.18M
3
+$1.4M
4
TTD icon
Trade Desk
TTD
+$1.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.19M

Sector Composition

1 Technology 31.76%
2 Healthcare 16.15%
3 Financials 15.15%
4 Consumer Discretionary 11.99%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.78%
6,816
+33
52
$1.84M 0.78%
13,473
+20
53
$1.83M 0.77%
27,345
+297
54
$1.82M 0.77%
13,360
-69
55
$1.74M 0.74%
27,962
+182
56
$1.65M 0.7%
3,152
-2
57
$1.64M 0.7%
18,798
-13,700
58
$1.56M 0.66%
34,146
-14,979
59
$1.28M 0.54%
17,458
-11,778
60
$1.17M 0.5%
+79,087
61
$1.07M 0.45%
8,304
-11
62
$961K 0.41%
4,149
-14
63
$911K 0.39%
3,991
+58
64
$906K 0.38%
13,658
+169
65
$892K 0.38%
7,885
-4,769
66
$891K 0.38%
20,258
+258
67
$830K 0.35%
13,492
+6,110
68
$812K 0.34%
1,690
+13
69
$810K 0.34%
3,629
+7
70
$785K 0.33%
25,455
+70
71
$757K 0.32%
2,556
+33
72
$700K 0.3%
3,864
+1,512
73
$680K 0.29%
2,928
+49
74
$666K 0.28%
10,643
+103
75
$621K 0.26%
15,453
+5,458
1 2
3
4