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
$239M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.36M
3
+$2.11M
4
TSM icon
TSMC
TSM
+$2.09M
5
PAYC icon
Paycom
PAYC
+$2.02M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$3.55M
4
MEDP icon
Medpace
MEDP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.63M

Sector Composition

1 Technology 35.88%
2 Financials 20.21%
3 Consumer Discretionary 14.68%
4 Healthcare 8.61%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.23%
+9,701
77
$511K 0.21%
+39,961
78
$504K 0.21%
9,500
-9,500
79
$483K 0.2%
5,986
+12
80
$430K 0.18%
58,085
-42,627
81
$346K 0.14%
607
+2
82
$281K 0.12%
5,766
83
$279K 0.12%
+11,526
84
$251K 0.11%
755
-9,008
85
$236K 0.1%
10,189
+16
86
$218K 0.09%
3,072
87
$213K 0.09%
741
+3
88
$204K 0.09%
7,374
-333
89
$201K 0.08%
2,449
-121
90
– –
-18,331
91
– –
-8,227
92
– –
-4,208
93
– –
-2,920
94
– –
-13,257
95
– –
-13,200
96
– –
-8,399
97
– –
-47,114
98
– –
-3,797
99
– –
-33,903
100
– –
-9,408
1 2 3
4
5