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
$176M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$1.9M
3 +$1.35M
4
MU icon
Micron Technology
MU
+$1.33M
5
PCTY icon
Paylocity
PCTY
+$1.23M

Top Sells

1 +$963K
2 +$943K
3 +$889K
4
AGX icon
Argan
AGX
+$882K
5
AVGO icon
Broadcom
AVGO
+$806K

Sector Composition

1 Technology 29.67%
2 Financials 16.55%
3 Healthcare 14.05%
4 Communication Services 12.12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$294K 0.17%
2,575
77
$282K 0.16%
995
-64
78
$255K 0.15%
3,165
79
$218K 0.12%
3,555
80
$183K 0.1%
10,440
-19,960
81
$147K 0.08%
19,804
82
-31,665
83
-39,756
84
-5,225