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

Top Buys

1
+$3.39M
2
+$3.19M
3
+$3.07M
4
MCHP icon
Microchip Technology
MCHP
+$3.03M
5
PGR icon
Progressive
PGR
+$2.62M

Top Sells

1
+$3.96M
2
+$3.32M
3
+$3.23M
4
KNSL icon
Kinsale Capital Group
KNSL
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.99M

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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$520K 0.21%
+6,538
PLPC icon
77
Preformed Line Products
PLPC
$1.17B
$519K 0.21%
+3,250
CORT icon
78
Corcept Therapeutics
CORT
$7.64B
$512K 0.21%
6,976
+2,902
HQY icon
79
HealthEquity
HQY
$8.31B
$509K 0.21%
+4,861
ELF icon
80
e.l.f. Beauty
ELF
$6.97B
$506K 0.21%
+4,068
TXNM
81
TXNM Energy Inc
TXNM
$5.99B
$504K 0.21%
+8,947
BOOT icon
82
Boot Barn
BOOT
$6.02B
$494K 0.2%
3,248
-12,349
EEFT icon
83
Euronet Worldwide
EEFT
$3.26B
$480K 0.2%
4,733
+2,232
LMAT icon
84
LeMaitre Vascular
LMAT
$2.02B
$473K 0.19%
5,699
-5,696
IMKTA icon
85
Ingles Markets
IMKTA
$1.37B
$457K 0.19%
+7,207
G icon
86
Genpact
G
$6.88B
$438K 0.18%
+9,954
CPRX icon
87
Catalyst Pharmaceutical
CPRX
$2.57B
$434K 0.18%
19,993
+9,421
SPSC icon
88
SPS Commerce
SPSC
$4.25B
$409K 0.17%
3,006
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$346K 0.14%
610
+1
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$272K 0.11%
+6,723
OGE icon
91
OGE Energy
OGE
$9.34B
$252K 0.1%
+5,689
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$61.9B
$250K 0.1%
10,228
+19
NBIX icon
93
Neurocrine Biosciences
NBIX
$14.3B
$233K 0.1%
1,855
CATH icon
94
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$233K 0.1%
3,090
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$13.4B
$212K 0.09%
+743
NWE icon
96
NorthWestern Energy
NWE
$3.83B
$208K 0.09%
+4,062
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$13.7B
$207K 0.08%
+7,390
AGYS icon
98
Agilysys
AGYS
$3.27B
– –
-8,223
YOU icon
99
Clear Secure
YOU
$3B
– –
-20,995
XBI icon
100
SPDR S&P Biotech ETF
XBI
$6.28B
– –
-5,571
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