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
$208M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.25M
3
+$2.23M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$2.01M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$2.78M
4
MHO icon
M/I Homes
MHO
+$2.45M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.33M

Sector Composition

1 Technology 29.67%
2 Financials 23.54%
3 Consumer Discretionary 12.35%
4 Healthcare 11.03%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.58%
3,885
-74
52
$1.06M 0.51%
4,564
-4,954
53
$986K 0.48%
11,611
-10,177
54
$956K 0.46%
11,395
-2,553
55
$952K 0.46%
20,170
+4,875
56
$944K 0.45%
43,650
-23
57
$868K 0.42%
1,689
+5
58
$788K 0.38%
13,572
+3,102
59
$726K 0.35%
8,047
+967
60
$692K 0.33%
+8,372
61
$674K 0.32%
30,347
-27
62
$660K 0.32%
+14,901
63
$657K 0.32%
13,578
-5,892
64
$621K 0.3%
+38,939
65
$605K 0.29%
17,309
+4,952
66
$596K 0.29%
8,223
-7
67
$554K 0.27%
+3,484
68
$544K 0.26%
20,995
-11
69
$505K 0.24%
21,335
-10
70
$499K 0.24%
861
-4,025
71
$495K 0.24%
9,696
-5
72
$477K 0.23%
2,674
-1,356
73
$465K 0.22%
+4,074
74
$459K 0.22%
39,942
-19
75
$452K 0.22%
5,571
-4,075
1 2
3
4 5