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
$236M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.1M
3
+$2.02M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$3.07M
2
+$2.1M
3
+$1.31M
4
SAM icon
Boston Beer
SAM
+$1.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.18M

Sector Composition

1 Technology 30.61%
2 Healthcare 16.15%
3 Financials 15.15%
4 Consumer Discretionary 11.99%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.26%
6,350
+63
77
$568K 0.24%
3,294
+38
78
$564K 0.24%
+5,580
79
$559K 0.24%
+4,545
80
$547K 0.23%
+2,951
81
$545K 0.23%
2,950
+34
82
$530K 0.22%
43,980
+24,031
83
$473K 0.2%
13,266
+155
84
$335K 0.14%
602
+3
85
$285K 0.12%
5,916
86
$266K 0.11%
+3,171
87
$229K 0.1%
11,064
+21
88
$226K 0.1%
+2,758
89
$209K 0.09%
7,689
-360
90
– –
-31,273
91
– –
-23,910
92
– –
-3,443
1 2 3
4