SI

Shaker Investments Portfolio holdings

AUM $240M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.69M
3
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
MCHP icon
Microchip Technology
MCHP
+$2.37M

Top Sells

1
+$3.57M
2
+$3M
3
+$2.78M
4
KNSL icon
Kinsale Capital Group
KNSL
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

1 Technology 35.36%
2 Financials 22.3%
3 Healthcare 10.13%
4 Consumer Discretionary 9.63%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.6%
3,589
-296
52
$1.45M 0.59%
4,705
-3,420
53
$1.39M 0.57%
14,903
-9,069
54
$1.36M 0.56%
18,285
-19,533
55
$1.25M 0.51%
15,327
-883
56
$1.2M 0.49%
4,182
-382
57
$1.13M 0.46%
5,884
+2,400
58
$1.1M 0.45%
+19,980
59
$1.1M 0.45%
25,151
+4,981
60
$1.07M 0.44%
17,398
+3,826
61
$992K 0.41%
+43,700
62
$943K 0.39%
1,659
-30
63
$885K 0.36%
+16,731
64
$809K 0.33%
9,911
+1,864
65
$745K 0.3%
+15,210
66
$736K 0.3%
38,939
67
$699K 0.29%
14,639
+4,943
68
$683K 0.28%
13,789
69
$630K 0.26%
861
70
$626K 0.26%
21,335
71
$622K 0.25%
28,360
+16,839
72
$584K 0.24%
2,674
73
$563K 0.23%
+1,181
74
$551K 0.23%
5,556
+105
75
$538K 0.22%
12,198
+5,801
1 2
3
4 5