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
$227M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.41M
3
+$1.17M
4
DV icon
DoubleVerify
DV
+$850K
5
EOG icon
EOG Resources
EOG
+$837K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$1.01M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$878K
5
EEFT icon
Euronet Worldwide
EEFT
+$870K

Sector Composition

1 Technology 34.12%
2 Financials 20.24%
3 Consumer Discretionary 11.7%
4 Healthcare 10.34%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.2%
1,158
-64
77
$444K 0.2%
7,355
+33
78
$443K 0.2%
7,375
+3
79
$431K 0.19%
2,670
+11
80
$425K 0.19%
3,004
-100
81
$422K 0.19%
6,994
+21
82
$392K 0.17%
2,342
+9
83
$375K 0.17%
1,300
84
$350K 0.15%
48,742
+104
85
$345K 0.15%
5,298
+21
86
$316K 0.14%
4,370
+18
87
$316K 0.14%
5,550
88
$312K 0.14%
+4,718
89
$285K 0.13%
593
+2
90
$277K 0.12%
3,211
-966
91
$271K 0.12%
810
92
$217K 0.1%
739
93
$203K 0.09%
7,929
-642
94
$144K 0.06%
37,758
+75
95
– –
-5,312
96
– –
-13,271
97
– –
-19,864
98
– –
-11,778
1 2 3
4