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
$232M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.3M
3
+$540K
4
CRUS icon
Cirrus Logic
CRUS
+$317K
5
CVCO icon
Cavco Industries
CVCO
+$291K

Top Sells

1
+$2.23M
2
+$1.99M
3
+$1.43M
4
IPGP icon
IPG Photonics
IPGP
+$1.28M
5
BURL icon
Burlington
BURL
+$1.06M

Sector Composition

1 Technology 35.57%
2 Financials 19.4%
3 Consumer Discretionary 10.74%
4 Healthcare 10.03%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.22%
6,690
+24
77
$516K 0.22%
2,904
-100
78
$514K 0.22%
8,672
+1,297
79
$399K 0.17%
5,550
80
$370K 0.16%
2,364
+22
81
$348K 0.15%
810
82
$344K 0.15%
5,317
+19
83
$332K 0.14%
1,300
84
$329K 0.14%
635
+42
85
$321K 0.14%
3,673
-3,682
86
$317K 0.14%
+3,445
87
$291K 0.13%
+916
88
$275K 0.12%
3,211
89
$262K 0.11%
41,190
-7,552
90
$217K 0.09%
741
+2
91
$213K 0.09%
7,938
+9
92
$209K 0.09%
+11,022
93
– –
-37,758
94
– –
-2,670
95
– –
-6,994
96
– –
-8,096
97
– –
-8,700
1 2 3
4