SI

Shaker Investments Portfolio holdings

AUM $250M
1-Year Est. Return 36.06%
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.35M
3
+$1.77M
4
LGIH icon
LGI Homes
LGIH
+$1.64M
5
EPAM icon
EPAM Systems
EPAM
+$1.3M

Top Sells

1
+$1.84M
2
+$1.53M
3
+$1.3M
4
ATRO icon
Astronics
ATRO
+$1.28M
5
EXP icon
Eagle Materials
EXP
+$1.22M

Sector Composition

1 Financials 22.98%
2 Consumer Discretionary 21.02%
3 Technology 19.96%
4 Healthcare 15.24%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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-10,000
81
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-10,400
82
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-4,075
83
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-17,650
84
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-23,878
85
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-28,100
86
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-10,000
87
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-14,000
88
– –
-11,285
89
– –
-8,750
1 2 3
4