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
$208M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.25M
3
+$2.23M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$2.01M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$2.78M
4
MHO icon
M/I Homes
MHO
+$2.45M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.33M

Sector Composition

1 Technology 29.67%
2 Financials 23.54%
3 Consumer Discretionary 12.35%
4 Healthcare 11.03%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.21%
+5,451
77
$399K 0.19%
3,006
-1
78
$397K 0.19%
+13,789
79
$388K 0.19%
+4,399
80
$351K 0.17%
5,983
-3
81
$325K 0.16%
609
+2
82
$316K 0.15%
13,737
-21,733
83
$305K 0.15%
2,592
-1
84
$283K 0.14%
5,766
85
$267K 0.13%
2,501
-11,007
86
$256K 0.12%
+10,572
87
$246K 0.12%
8,475
-10,045
88
$240K 0.12%
+1,329
89
$236K 0.11%
+6,397
90
$225K 0.11%
10,209
+20
91
$222K 0.11%
+1,281
92
$210K 0.1%
11,521
-5
93
$209K 0.1%
3,090
+18
94
$205K 0.1%
+1,855
95
– –
-38,613
96
– –
-14,868
97
– –
-45,092
98
– –
-5,000
99
– –
-58,085
100
– –
-741
1 2 3
4
5