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
$144M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.84M
3
+$1.87M
4
AGX icon
Argan
AGX
+$1.76M
5
BURL icon
Burlington
BURL
+$1.54M

Top Sells

1
+$4.16M
2
+$2.25M
3
+$1.38M
4
PODD icon
Insulet
PODD
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

1 Technology 24.93%
2 Financials 18.55%
3 Healthcare 15.3%
4 Consumer Discretionary 12.63%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.2%
14,577
77
$279K 0.19%
+11,700
78
$220K 0.15%
12,300
-6,700
79
$218K 0.15%
10,690
80
– –
-25,000
81
– –
-14,500
82
– –
-8,700
83
– –
-1,417
84
– –
-57,985
85
– –
-11,500
1 2 3
4