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
$244M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.69M
3
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
MCHP icon
Microchip Technology
MCHP
+$2.37M

Top Sells

1
+$3.57M
2
+$3M
3
+$2.78M
4
KNSL icon
Kinsale Capital Group
KNSL
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

1 Technology 35.36%
2 Financials 22.3%
3 Healthcare 10.13%
4 Consumer Discretionary 9.63%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.21%
+6,538
77
$519K 0.21%
+3,250
78
$512K 0.21%
6,976
+2,902
79
$509K 0.21%
+4,861
80
$506K 0.21%
+4,068
81
$504K 0.21%
+8,947
82
$494K 0.2%
3,248
-12,349
83
$480K 0.2%
4,733
+2,232
84
$473K 0.19%
5,699
-5,696
85
$457K 0.19%
+7,207
86
$438K 0.18%
+9,954
87
$434K 0.18%
19,993
+9,421
88
$409K 0.17%
3,006
89
$346K 0.14%
610
+1
90
$272K 0.11%
+6,723
91
$252K 0.1%
+5,689
92
$250K 0.1%
10,228
+19
93
$233K 0.1%
1,855
94
$233K 0.1%
3,090
95
$212K 0.09%
+743
96
$208K 0.09%
+4,062
97
$207K 0.08%
+7,390
98
– –
-8,223
99
– –
-8,475
100
– –
-7,927
1 2 3
4
5