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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
$220M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.36M
3
+$2.14M
4
NUE icon
Nucor
NUE
+$2.06M
5
NXT icon
Nextpower Inc
NXT
+$1.97M

Top Sells

1
+$6.91M
2
+$3.8M
3
+$3.36M
4
EOG icon
EOG Resources
EOG
+$3.15M
5
DXCM icon
DexCom
DXCM
+$2.64M

Sector Composition

1 Technology 32.06%
2 Financials 21.94%
3 Industrials 10.11%
4 Consumer Discretionary 7.83%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$257K 0.12%
+2,354
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$255K 0.12%
5,583
-2,545
LECO icon
78
Lincoln Electric
LECO
$14.5B
$251K 0.11%
1,008
-51
DT icon
79
Dynatrace
DT
$11.9B
$227K 0.1%
6,151
-310
ARRY icon
80
Array Technologies
ARRY
$1.14B
$218K 0.1%
30,093
-1,652
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$205K 0.09%
1,070
-161
OPRA
82
Opera Ltd
OPRA
$1.58B
$166K 0.08%
11,625
-5,252
CART icon
83
Maplebear
CART
$9.93B
– –
-26,426
CATH icon
84
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
– –
-3,101
CRDO icon
85
Credo Technology Group
CRDO
$43.2B
– –
-1,639
DIVB icon
86
iShares Core Dividend ETF
DIVB
$1.48B
– –
-3,941
DOCS icon
87
Doximity
DOCS
$3.74B
– –
-16,922
DXCM icon
88
DexCom
DXCM
$30.2B
– –
-39,753
EOG icon
89
EOG Resources
EOG
$73.1B
– –
-30,032
EXLS icon
90
EXL Service
EXLS
$4.54B
– –
-5,623
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.42T
– –
-676
MTDR icon
92
Matador Resources
MTDR
$6.67B
– –
-4,731
PCTY icon
93
Paylocity
PCTY
$6.06B
– –
-7,350
SRAD icon
94
Sportradar
SRAD
$4.85B
– –
-49,618
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