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
$115M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.41M
3
+$1.39M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.18M
5
NI icon
NiSource
NI
+$943K

Top Sells

1
+$3.74M
2
+$2.78M
3
+$2.21M
4
OZK icon
Bank OZK
OZK
+$2.15M
5
EXP icon
Eagle Materials
EXP
+$1.88M

Sector Composition

1 Financials 20.98%
2 Technology 18.93%
3 Healthcare 17.93%
4 Consumer Discretionary 10.38%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,293
77
– –
-17,803
78
– –
-6,300
79
– –
-1,500
80
– –
-22,022
81
– –
-15,255
1 2 3
4