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
$162M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.25M
3
+$1.02M
4
CRTO icon
Criteo
CRTO
+$1M
5
ALRM icon
Alarm.com
ALRM
+$971K

Top Sells

1
+$3.96M
2
+$3.37M
3
+$2.67M
4
PATK icon
Patrick Industries
PATK
+$1.78M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.49M

Sector Composition

1 Financials 24.1%
2 Healthcare 16.52%
3 Technology 13.72%
4 Communication Services 12.93%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-8,335
77
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79
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80
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-1,335
81
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-43,290
82
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-5,946
83
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-23,000
84
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-3,300
85
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-13,360
86
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-12,500
87
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-16,400
1 2 3
4