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
$240M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.37M
3
+$2.24M
4
WCC icon
WESCO International
WCC
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

1
+$3.47M
2
+$2.21M
3
+$2.01M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.77M

Sector Composition

1 Technology 34.75%
2 Financials 21.34%
3 Consumer Discretionary 9.4%
4 Healthcare 8.54%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
76
EXL Service
EXLS
$4.81B
$239K 0.1%
5,623
-7,996
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$236K 0.1%
+1,231
CRDO icon
78
Credo Technology Group
CRDO
$20.7B
$236K 0.1%
1,639
-1,490
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.71T
$212K 0.09%
+676
DIVB icon
80
iShares Core Dividend ETF
DIVB
$1.26B
$209K 0.09%
3,941
+22
KRMN
81
Karman Holdings
KRMN
$13.6B
$204K 0.08%
+2,783
CGNX icon
82
Cognex
CGNX
$8.38B
$203K 0.08%
5,635
-8,455
MTDR icon
83
Matador Resources
MTDR
$6.77B
$201K 0.08%
4,731
-7,119
ALG icon
84
Alamo Group
ALG
$2.06B
– –
-1,076
CNXC icon
85
Concentrix
CNXC
$1.98B
– –
-7,089
CORT icon
86
Corcept Therapeutics
CORT
$3.57B
– –
-5,648
CPRX icon
87
Catalyst Pharmaceutical
CPRX
$3.03B
– –
-16,186
CSGP icon
88
CoStar Group
CSGP
$19.4B
– –
-21,583
DUOL icon
89
Duolingo
DUOL
$4.47B
– –
-4,522
EEFT icon
90
Euronet Worldwide
EEFT
$3.03B
– –
-6,221
ELF icon
91
e.l.f. Beauty
ELF
$4.75B
– –
-3,293
FOUR icon
92
Shift4
FOUR
$3.86B
– –
-8,986
G icon
93
Genpact
G
$6.63B
– –
-8,095
HQY icon
94
HealthEquity
HQY
$6.71B
– –
-3,953
KNF icon
95
Knife River
KNF
$4.59B
– –
-5,539
LMAT icon
96
LeMaitre Vascular
LMAT
$2.49B
– –
-4,614
MHO icon
97
M/I Homes
MHO
$3.43B
– –
-2,924
NBIX icon
98
Neurocrine Biosciences
NBIX
$13B
– –
-1,501
NOW icon
99
ServiceNow
NOW
$122B
– –
-4,190
OGE icon
100
OGE Energy
OGE
$9.82B
– –
-4,604
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