SI

Shaker Investments Portfolio holdings

AUM $244M
This Quarter Return
+5.69%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$2.26M
Cap. Flow %
1%
Top 10 Hldgs %
39.45%
Holding
98
New
6
Increased
66
Reduced
15
Closed
4

Top Buys

1
ICLR icon
Icon
ICLR
$2.98M
2
SNX icon
TD Synnex
SNX
$1.41M
3
FANG icon
Diamondback Energy
FANG
$1.17M
4
DV icon
DoubleVerify
DV
$850K
5
EOG icon
EOG Resources
EOG
$837K

Top Sells

1
HD icon
Home Depot
HD
$1.13M
2
AX icon
Axos Financial
AX
$1.1M
3
MU icon
Micron Technology
MU
$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 Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$726B
$457K 0.2%
1,158
-64
-5% -$25.3K
MRVL icon
77
Marvell Technology
MRVL
$54.2B
$444K 0.2%
7,355
+33
+0.5% +$1.99K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$443K 0.2%
7,375
+3
+0% +$180
SPSC icon
79
SPS Commerce
SPSC
$4.18B
$431K 0.19%
2,670
+11
+0.4% +$1.78K
AAPL icon
80
Apple
AAPL
$3.45T
$425K 0.19%
3,004
-100
-3% -$14.1K
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$7.78B
$422K 0.19%
6,994
+21
+0.3% +$1.27K
QRVO icon
82
Qorvo
QRVO
$8.4B
$392K 0.17%
2,342
+9
+0.4% +$1.51K
VEEV icon
83
Veeva Systems
VEEV
$44B
$375K 0.17%
1,300
– –
MNTX
84
DELISTED
Manitex International, Inc.
MNTX
$350K 0.15%
48,742
+104
+0.2% +$747
PLPC icon
85
Preformed Line Products
PLPC
$941M
$345K 0.15%
5,298
+21
+0.4% +$1.37K
LRCX icon
86
Lam Research
LRCX
$127B
$316K 0.14%
555
– –
ONTO icon
87
Onto Innovation
ONTO
$5.19B
$316K 0.14%
4,370
+18
+0.4% +$1.3K
IMKTA icon
88
Ingles Markets
IMKTA
$1.29B
$312K 0.14%
+4,718
New +$312K
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$285K 0.13%
593
+2
+0.3% +$961
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$277K 0.12%
3,211
-966
-23% -$83.3K
KLAC icon
91
KLA
KLAC
$115B
$271K 0.12%
810
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
$217K 0.1%
739
– –
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$12.1B
$203K 0.09%
2,643
-214
-7% -$16.4K
LOTZ
94
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$144K 0.06%
37,758
+75
+0.2% +$286
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$59B
– –
-1,963
Closed -$204K
PGTI
96
DELISTED
PGT, Inc.
PGTI
– –
-19,864
Closed -$461K
TBIO
97
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-13,271
Closed -$365K
PRAH
98
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,312
Closed -$878K
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