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
$230M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.11M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
AGX icon
Argan
AGX
+$1.16M

Top Sells

1
+$3.19M
2
+$2.09M
3
+$2.03M
4
COR icon
Cencora
COR
+$1.7M
5
TTD icon
Trade Desk
TTD
+$1.64M

Sector Composition

1 Technology 35.4%
2 Financials 15.07%
3 Healthcare 12.63%
4 Consumer Discretionary 12.53%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.29%
34,354
-43,345
77
$632K 0.28%
78,853
-234
78
$564K 0.25%
3,000
+50
79
$551K 0.24%
3,318
+24
80
$543K 0.24%
+5,855
81
$513K 0.22%
+9,500
82
$513K 0.22%
4,578
+33
83
$338K 0.15%
13,363
+97
84
$323K 0.14%
603
+1
85
$277K 0.12%
5,766
-150
86
$217K 0.09%
10,131
-933
87
$211K 0.09%
2,579
-179
88
$200K 0.09%
+3,060
89
– –
-2,928
90
– –
-75,355
91
– –
-43,980
92
– –
-17,458
93
– –
-10,643
94
– –
-18,611
95
– –
-7,689
96
– –
-5,580
97
– –
-2,556
98
– –
-18,798
1 2 3
4