SI

Shaker Investments Portfolio holdings

AUM $240M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$1.41M
4
CSGP icon
CoStar Group
CSGP
+$920K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$813K

Top Sells

1
+$1.3M
2
+$1.16M
3
+$1.07M
4
MU icon
Micron Technology
MU
+$1.06M
5
GPN icon
Global Payments
GPN
+$1.01M

Sector Composition

1 Technology 27.43%
2 Financials 19.26%
3 Healthcare 14.95%
4 Communication Services 8.08%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.19%
5,916
-7,792
77
$261K 0.18%
3,211
78
$245K 0.16%
810
79
$245K 0.16%
610
+2
80
$203K 0.14%
+10,132
81
– –
-7,693
82
– –
-1,244
83
– –
-15,098
84
– –
-28,000
85
– –
-33,508
86
– –
-9,148
87
– –
-3,101
88
– –
-8,358
89
– –
-6,928
90
– –
-3,035
91
– –
-22,888
92
– –
-17,714
1 2 3
4