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
$230M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.11M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
AGX icon
Argan
AGX
+$1.16M

Top Sells

1
+$3.19M
2
+$2.09M
3
+$2.03M
4
COR icon
Cencora
COR
+$1.7M
5
TTD icon
Trade Desk
TTD
+$1.64M

Sector Composition

1 Technology 35.4%
2 Financials 15.07%
3 Healthcare 12.63%
4 Consumer Discretionary 12.53%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.67%
10,789
-2,298
52
$1.53M 0.67%
11,642
-15,841
53
$1.41M 0.61%
33,853
-293
54
$1.4M 0.61%
6,791
-25
55
$1.3M 0.57%
33,843
+8,388
56
$1.26M 0.55%
19,661
+6,169
57
$1.25M 0.54%
24,012
+8,559
58
$1.2M 0.52%
19,904
-21,114
59
$1.17M 0.51%
8,193
-111
60
$1.16M 0.5%
+15,844
61
$1.14M 0.49%
13,833
+175
62
$978K 0.43%
+330
63
$905K 0.39%
20,605
+347
64
$901K 0.39%
7,809
-76
65
$862K 0.38%
3,928
+64
66
$834K 0.36%
4,206
+1,255
67
$834K 0.36%
1,667
-23
68
$832K 0.36%
6,452
+102
69
$791K 0.34%
3,618
-11
70
$754K 0.33%
4,120
-29
71
$748K 0.33%
5,969
+2,798
72
$742K 0.32%
18,545
-30,645
73
$695K 0.3%
4,020
+29
74
$685K 0.3%
+4,817
75
$677K 0.29%
7,004
-7,265
1 2
3
4