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
$105M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.37M
4
WAGE
WageWorks, Inc.
WAGE
+$1.28M
5
SKX
Skechers
SKX
+$948K

Top Sells

1
+$2.96M
2
+$1.87M
3
+$1.65M
4
CRUS icon
Cirrus Logic
CRUS
+$1.54M
5
THRM icon
Gentherm
THRM
+$1.47M

Sector Composition

1 Financials 26.52%
2 Technology 18.68%
3 Consumer Discretionary 17.96%
4 Healthcare 12.46%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,765
77
– –
-14,840
78
– –
-7,048
79
– –
-3,850
80
– –
-13,955
81
– –
-9,202
82
– –
-10,340
83
– –
-21,900
84
– –
-31,975
85
– –
-6,600
86
– –
-20,500
87
– –
-1,435
88
– –
-7,500
1 2 3
4