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
$127M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.17M
3
+$1.79M
4
EXP icon
Eagle Materials
EXP
+$1.45M
5
UNFI icon
United Natural Foods
UNFI
+$1.32M

Top Sells

1
+$2.99M
2
+$2.31M
3
+$2.18M
4
DAL icon
Delta Air Lines
DAL
+$1.5M
5
LOW icon
Lowe's Companies
LOW
+$1.44M

Sector Composition

1 Financials 30.7%
2 Technology 15.95%
3 Consumer Discretionary 13.62%
4 Communication Services 9.55%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,450
77
– –
-4,300
78
– –
-33,320
79
– –
-12,500
80
– –
-38,020
81
– –
-7,100
82
– –
-6,930
1 2 3
4