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
$197M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.48M
3
+$1.4M
4
MTDR icon
Matador Resources
MTDR
+$1.35M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.21M

Top Sells

1
+$2.88M
2
+$2.62M
3
+$2.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.87M

Sector Composition

1 Technology 34.47%
2 Financials 19.73%
3 Healthcare 10.55%
4 Consumer Discretionary 10.08%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.3%
6,706
+16
77
$527K 0.27%
11,350
+28
78
$524K 0.27%
1,079
-1,656
79
$511K 0.26%
+12,028
80
$507K 0.26%
2,904
81
$486K 0.25%
5,728
+2,283
82
$473K 0.24%
+28,000
83
$473K 0.24%
15,079
+37
84
$338K 0.17%
5,329
+12
85
$312K 0.16%
635
86
$297K 0.15%
810
87
$272K 0.14%
3,031
-2,986
88
$268K 0.14%
3,211
89
$264K 0.13%
3,682
+9
90
$240K 0.12%
3,609
-7,525
91
$201K 0.1%
7,947
+9
92
– –
-41,190
93
– –
-11,022
94
– –
-2,364
95
– –
-37,877
96
– –
-5,550
97
– –
-2,211
98
– –
-14,602
99
– –
-741
100
– –
-36,191
1 2 3
4
5