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
$196M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.55M
3
+$1.48M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.44M
5
DV icon
DoubleVerify
DV
+$1.41M

Top Sells

1
+$3.52M
2
+$1.93M
3
+$1.7M
4
ECPG icon
Encore Capital Group
ECPG
+$1.38M
5
WCC icon
WESCO International
WCC
+$1.21M

Sector Composition

1 Technology 28.93%
2 Healthcare 16.48%
3 Financials 14.32%
4 Consumer Discretionary 11.12%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.28%
12,379
+235
77
$524K 0.27%
4,314
-4,710
78
$495K 0.25%
2,554
-350
79
$491K 0.25%
7,301
-8,995
80
$448K 0.23%
47,927
-16,116
81
$394K 0.2%
14,406
+280
82
$349K 0.18%
+7,310
83
$300K 0.15%
8,237
-8,456
84
$295K 0.15%
615
+2
85
$285K 0.15%
1,549
+30
86
$282K 0.14%
5,916
87
$256K 0.13%
3,154
88
$247K 0.13%
6,195
+120
89
$247K 0.13%
+5,210
90
$236K 0.12%
10,327
+195
91
$222K 0.11%
+12,463
92
– –
-29,191
93
– –
-5,358
94
– –
-11,632
95
– –
-2,378
1 2 3
4