SI

Shaker Investments Portfolio holdings

AUM $240M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.73%
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
+$2.71M
2
+$1.51M
3
+$1.22M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.09M
5
DHI icon
D.R. Horton
DHI
+$1.03M

Top Sells

1
+$822K
2
+$794K
3
+$714K
4
AGX icon
Argan
AGX
+$711K
5
CASH icon
Pathward Financial
CASH
+$688K

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
1 2 3
4