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
$151M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.31M
3
+$1.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$531K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$525K

Top Sells

1
+$1.89M
2
+$1.55M
3
+$1.19M
4
LGIH icon
LGI Homes
LGIH
+$1.03M
5
NUVA
NuVasive, Inc.
NUVA
+$832K

Sector Composition

1 Financials 24.42%
2 Technology 15.4%
3 Consumer Discretionary 14.61%
4 Healthcare 12.74%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,400
77
– –
-15,000
78
– –
-11,905
79
– –
-47,025
80
– –
-2,800
1 2 3
4