SI

Shaker Investments Portfolio holdings

AUM $220M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.96M
3
+$1.93M
4
CSGP icon
CoStar Group
CSGP
+$1.91M
5
DHI icon
D.R. Horton
DHI
+$1.66M

Top Sells

1
+$4.02M
2
+$2.94M
3
+$2.72M
4
PGR icon
Progressive
PGR
+$2.62M
5
PCTY icon
Paylocity
PCTY
+$2.02M

Sector Composition

1 Technology 34.97%
2 Financials 22.35%
3 Consumer Discretionary 10.21%
4 Healthcare 8.32%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.18%
+3,129
77
$436K 0.17%
3,293
-775
78
$436K 0.17%
2,628
-620
79
$426K 0.17%
5,539
-4,372
80
$422K 0.17%
+2,924
81
$413K 0.17%
5,170
-1,368
82
$410K 0.16%
7,242
-1,705
83
$406K 0.16%
5,835
-1,372
84
$406K 0.16%
+1,219
85
$404K 0.16%
4,614
-1,085
86
$375K 0.15%
3,953
-908
87
$365K 0.15%
612
+2
88
$339K 0.14%
8,095
-1,859
89
$327K 0.13%
+7,089
90
$319K 0.13%
16,186
-3,807
91
$295K 0.12%
6,896
+173
92
$253K 0.1%
2,432
-574
93
$251K 0.1%
3,101
+11
94
$213K 0.09%
4,604
-1,085
95
$211K 0.08%
1,501
-354
96
$205K 0.08%
1,076
-1,598
97
$205K 0.08%
+3,919
98
– –
-4,062
99
– –
-9,829
100
– –
-18,285
1 2 3
4
5