SI

Shaker Investments Portfolio holdings

AUM $250M
1-Year Est. Return 36.06%
This Fund
S&P 500
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
$40.2B
$520K 0.21%
+6,538
PLPC icon
77
Preformed Line Products
PLPC
$1.26B
$519K 0.21%
+3,250
CORT icon
78
Corcept Therapeutics
CORT
$4.69B
$512K 0.21%
6,976
+2,902
HQY icon
79
HealthEquity
HQY
$7.14B
$509K 0.21%
+4,861
ELF icon
80
e.l.f. Beauty
ELF
$5.07B
$506K 0.21%
+4,068
TXNM
81
TXNM Energy Inc
TXNM
$6.45B
$504K 0.21%
+8,947
BOOT icon
82
Boot Barn
BOOT
$5.33B
$494K 0.2%
3,248
-12,349
EEFT icon
83
Euronet Worldwide
EEFT
$3.07B
$480K 0.2%
4,733
+2,232
LMAT icon
84
LeMaitre Vascular
LMAT
$1.9B
$473K 0.19%
5,699
-5,696
IMKTA icon
85
Ingles Markets
IMKTA
$1.38B
$457K 0.19%
+7,207
G icon
86
Genpact
G
$7.69B
$438K 0.18%
+9,954
CPRX icon
87
Catalyst Pharmaceutical
CPRX
$3.02B
$434K 0.18%
19,993
+9,421
SPSC icon
88
SPS Commerce
SPSC
$3.35B
$409K 0.17%
3,006
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$346K 0.14%
610
+1
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$272K 0.11%
+6,723
OGE icon
91
OGE Energy
OGE
$8.96B
$252K 0.1%
+5,689
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$64.7B
$250K 0.1%
10,228
+19
NBIX icon
93
Neurocrine Biosciences
NBIX
$13.8B
$233K 0.1%
1,855
CATH icon
94
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$233K 0.1%
3,090
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$13.7B
$212K 0.09%
+743
NWE icon
96
NorthWestern Energy
NWE
$4.15B
$208K 0.09%
+4,062
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$13B
$207K 0.08%
+7,390
AMPH icon
98
Amphastar Pharmaceuticals
AMPH
$1.2B
– –
-8,475
BURL icon
99
Burlington
BURL
$18.4B
– –
-7,927
CAMT icon
100
Camtek
CAMT
$7.12B
– –
-5,983
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