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
$161M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.51M
3
+$1.71M
4
CRL icon
Charles River Laboratories
CRL
+$1.65M
5
CASY icon
Casey's General Stores
CASY
+$1.27M

Top Sells

1
+$2.51M
2
+$1.07M
3
+$871K
4
CNXC icon
Concentrix
CNXC
+$806K
5
GTM
ZoomInfo Technologies
GTM
+$801K

Sector Composition

1 Technology 21.95%
2 Financials 19.62%
3 Healthcare 19.52%
4 Industrials 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.16%
2,758
-4,012
77
$247K 0.15%
10,132
78
– –
-10,597
79
– –
-5,754
80
– –
-11,934
81
– –
-810
82
– –
-24,558
83
– –
-4,973
84
– –
-10,592
85
– –
-4,152
86
– –
-19,231
1 2 3
4