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

Top Buys

1
+$3.43M
2
+$2.42M
3
+$1.64M
4
SAM icon
Boston Beer
SAM
+$1.56M
5
CASY icon
Casey's General Stores
CASY
+$1.25M

Top Sells

1
+$2.51M
2
+$1.07M
3
+$883K
4
WCC icon
WESCO International
WCC
+$866K
5
GTM
ZoomInfo Technologies
GTM
+$801K

Sector Composition

1 Technology 22.27%
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
– –
-19,231
79
– –
-4,152
80
– –
-10,592
81
– –
-4,973
82
– –
-24,558
83
– –
-810
84
– –
-11,934
85
– –
-5,754
86
– –
-10,597
1 2 3
4