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

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.42M
4
CASY icon
Casey's General Stores
CASY
+$1.38M
5
SKX
Skechers
SKX
+$959K

Top Sells

1
+$2.85M
2
+$1.9M
3
+$1.65M
4
CRUS icon
Cirrus Logic
CRUS
+$1.54M
5
THRM icon
Gentherm
THRM
+$1.51M

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
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-14,840
77
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78
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-20,500
79
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-1,435
80
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-7,048
81
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-3,850
82
– –
-13,955
83
– –
-9,202
84
– –
-10,340
85
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-21,900
86
– –
-7,500
87
– –
-31,975
88
– –
-16,765
1 2 3
4