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
$157M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.11M
4
NXST icon
Nexstar Media Group
NXST
+$870K
5
PODD icon
Insulet
PODD
+$833K

Top Sells

1
+$2.02M
2
+$1.11M
3
+$997K
4
AMAT icon
Applied Materials
AMAT
+$989K
5
AVY icon
Avery Dennison
AVY
+$982K

Sector Composition

1 Technology 31.25%
2 Financials 19.15%
3 Healthcare 11.22%
4 Consumer Discretionary 8.84%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.31%
6,928
+9
77
$459K 0.29%
7,425
+3,816
78
$416K 0.26%
5,735
+7
79
$415K 0.26%
+14,079
80
$397K 0.25%
2,904
81
$381K 0.24%
17,714
+5,686
82
$364K 0.23%
15,098
+19
83
$328K 0.21%
5,336
+7
84
$312K 0.2%
28,000
85
$292K 0.19%
+2,585
86
$292K 0.19%
+4,967
87
$266K 0.17%
3,211
88
$258K 0.16%
810
89
$251K 0.16%
608
-27
90
– –
-3,031
91
– –
-19,590
92
– –
-7,947
93
– –
-3,682
94
– –
-8,171
95
– –
-3,330
96
– –
-3,499
97
– –
-5,645
98
– –
-7,506
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4