SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+14.99%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$196M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
90
New
9
Increased
20
Reduced
38
Closed
4
Top Buys
| 1 |
WESCO International
WCC
|
$4.7M |
| 2 |
M/I Homes
MHO
|
$1.52M |
| 3 |
Cencora
COR
|
$1.32M |
| 4 |
Qualys
QLYS
|
$1.31M |
| 5 |
LCI Industries
LCII
|
$1.29M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$10.1M |
| 2 |
Trade Desk
TTD
|
$3.45M |
| 3 |
LGI Homes
LGIH
|
$2.73M |
| 4 |
American Electric Power
AEP
|
$1.18M |
| 5 |
Edwards Lifesciences
EW
|
$1.18M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.91% |
