SI

Shaker Investments Portfolio holdings

AUM $250M
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.47M
3
+$1.22M
4
BKNG icon
Booking.com
BKNG
+$940K
5
HW
Headwaters Inc
HW
+$827K

Top Sells

1
+$2.65M
2
+$2.65M
3
+$2.29M
4
AVNT icon
Avient
AVNT
+$1.68M
5
PRAA icon
PRA Group
PRAA
+$1.53M

Sector Composition

1 Financials 33.46%
2 Consumer Discretionary 19.27%
3 Healthcare 16.14%
4 Technology 11.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,880
77
– –
-22,000
78
– –
-82,595
79
– –
-5,140
80
– –
-55,900
81
– –
-42,870
1 2 3
4