SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+7.28%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
91
New
14
Increased
45
Reduced
16
Closed
6
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.08M |
| 2 |
Airbnb
ABNB
|
$1.69M |
| 3 |
TD Synnex
SNX
|
$1.65M |
| 4 |
Wintrust Financial
WTFC
|
$1.41M |
| 5 |
Moderna
MRNA
|
$1.39M |
Top Sells
| 1 |
WESCO International
WCC
|
$2.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 3 |
UnitedHealth
UNH
|
$1.51M |
| 4 |
Qualys
QLYS
|
$1.15M |
| 5 |
Citizens Financial Group
CFG
|
$1.08M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 17.21% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 7.4% |
