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
$121M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.1M
3
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
EPAM icon
EPAM Systems
EPAM
+$1.3M

Top Sells

1
+$1.95M
2
+$1.76M
3
+$1.67M
4
EXP icon
Eagle Materials
EXP
+$1.22M
5
ATRO icon
Astronics
ATRO
+$1.2M

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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-4,075
77
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78
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79
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80
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-17,753
81
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-12,100
82
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-10,000
83
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-10,400
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
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-11,285
89
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-8,750
1 2 3
4