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
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.43M
3
+$1.41M
4
MHO icon
M/I Homes
MHO
+$1.38M
5
COR icon
Cencora
COR
+$1.35M

Top Sells

1
+$8.82M
2
+$3.03M
3
+$2.6M
4
AEP icon
American Electric Power
AEP
+$1.18M
5
EW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.16%
996
+1
77
$302K 0.15%
8,875
78
$300K 0.15%
71,941
-1,000
79
$287K 0.15%
5,434
+1,879
80
$274K 0.14%
3,165
81
$266K 0.14%
6,995
82
$215K 0.11%
+13,997
83
$203K 0.1%
+600
84
$200K 0.1%
10,440
85
$200K 0.1%
+14,910
86
$126K 0.06%
19,804
87
– –
-14,851
88
– –
-17,001
89
– –
-4,699
90
– –
-14,468
1 2 3
4