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
$206M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.15M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$3.36M
2
+$3.13M
3
+$1.83M
4
DXCM icon
DexCom
DXCM
+$1.72M
5
AX icon
Axos Financial
AX
+$1.7M

Sector Composition

1 Technology 33.82%
2 Financials 20.93%
3 Consumer Discretionary 12.92%
4 Healthcare 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.21%
2,330
+8
77
$418K 0.2%
1,146
78
$384K 0.19%
48,611
+72
79
$379K 0.18%
3,104
+4
80
$362K 0.18%
5,271
+1,730
81
$360K 0.17%
4,177
-300
82
$358K 0.17%
7,314
+24
83
$330K 0.16%
5,550
+50
84
$327K 0.16%
4,807
+17
85
$295K 0.14%
4,793
-1,977
86
$287K 0.14%
604
+2
87
$286K 0.14%
+4,347
88
$268K 0.13%
810
89
$241K 0.12%
+3,323
90
$230K 0.11%
764
91
$206K 0.1%
8,292
-552
92
– –
-27,391
93
– –
-35,113
94
– –
-15,664
95
– –
-15,444
1 2 3
4