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
$239M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.36M
3
+$2.11M
4
TSM icon
TSMC
TSM
+$2.09M
5
PAYC icon
Paycom
PAYC
+$2.02M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$3.55M
4
MEDP icon
Medpace
MEDP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.63M

Sector Composition

1 Technology 35.88%
2 Financials 20.21%
3 Consumer Discretionary 14.68%
4 Healthcare 8.61%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.54%
13,948
+112
52
$1.28M 0.54%
3,959
-1,066
53
$1.26M 0.53%
35,470
+255
54
$1.13M 0.47%
8,229
-7,624
55
$1.12M 0.47%
19,470
-5,197
56
$1.08M 0.45%
+8,230
57
$924K 0.39%
+8,200
58
$911K 0.38%
10,829
-43,199
59
$907K 0.38%
1,684
+12
60
$876K 0.37%
5,000
-4,467
61
$869K 0.36%
9,646
+71
62
$828K 0.35%
30,374
+9,910
63
$757K 0.32%
43,673
+22,059
64
$749K 0.31%
4,030
+10
65
$720K 0.3%
7,080
+14
66
$688K 0.29%
18,520
-16
67
$679K 0.28%
15,295
+6
68
$677K 0.28%
21,345
+9
69
$654K 0.27%
3,925
-1,152
70
$635K 0.27%
10,528
-17,003
71
$560K 0.23%
+21,006
72
$559K 0.23%
+10,470
73
$556K 0.23%
+2,593
74
$553K 0.23%
3,007
+7
75
$550K 0.23%
+12,357
1 2
3
4 5