SI

Shaker Investments Portfolio holdings

AUM $220M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.96M
3
+$1.93M
4
CSGP icon
CoStar Group
CSGP
+$1.91M
5
DHI icon
D.R. Horton
DHI
+$1.66M

Top Sells

1
+$4.02M
2
+$2.94M
3
+$2.72M
4
PGR icon
Progressive
PGR
+$2.62M
5
PCTY icon
Paylocity
PCTY
+$2.02M

Sector Composition

1 Technology 34.97%
2 Financials 22.35%
3 Consumer Discretionary 10.21%
4 Healthcare 8.32%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.51%
17,323
-75
52
$1.24M 0.5%
4,166
-16
53
$1.19M 0.48%
7,461
-11,418
54
$1.08M 0.43%
3,385
+2,642
55
$1.05M 0.42%
+2,494
56
$1.02M 0.41%
1,663
+4
57
$1,000K 0.4%
+2,672
58
$872K 0.35%
42,224
+3,285
59
$842K 0.34%
+4,574
60
$789K 0.32%
857
-4
61
$784K 0.31%
16,173
-3,807
62
$771K 0.31%
4,190
-14,550
63
$696K 0.28%
8,986
+3,430
64
$693K 0.28%
13,031
-3,700
65
$645K 0.26%
+79,145
66
$638K 0.26%
+14,090
67
$633K 0.25%
22,959
-5,401
68
$616K 0.25%
11,221
-2,568
69
$600K 0.24%
13,619
-11,532
70
$546K 0.22%
6,221
+1,488
71
$532K 0.21%
11,850
-2,789
72
$529K 0.21%
+1,557
73
$516K 0.21%
2,630
-620
74
$479K 0.19%
960
-221
75
$469K 0.19%
5,648
-1,328
1 2
3
4 5