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
$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
CRDO icon
76
Credo Technology Group
CRDO
$17.2B
$456K 0.18%
+3,129
ELF icon
77
e.l.f. Beauty
ELF
$3.51B
$436K 0.17%
3,293
-775
BOOT icon
78
Boot Barn
BOOT
$4.18B
$436K 0.17%
2,628
-620
KNF icon
79
Knife River
KNF
$4.44B
$426K 0.17%
5,539
-4,372
MHO icon
80
M/I Homes
MHO
$3.14B
$422K 0.17%
+2,924
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$413K 0.17%
5,170
-1,368
TXNM
82
TXNM Energy Inc
TXNM
$6.38B
$410K 0.16%
7,242
-1,705
IMKTA icon
83
Ingles Markets
IMKTA
$1.72B
$406K 0.16%
5,835
-1,372
OEF icon
84
iShares S&P 100 ETF
OEF
$17.8B
$406K 0.16%
+1,219
LMAT icon
85
LeMaitre Vascular
LMAT
$2.45B
$404K 0.16%
4,614
-1,085
HQY icon
86
HealthEquity
HQY
$7.03B
$375K 0.15%
3,953
-908
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.9B
$365K 0.15%
612
+2
G icon
88
Genpact
G
$6.34B
$339K 0.14%
8,095
-1,859
CNXC icon
89
Concentrix
CNXC
$1.56B
$327K 0.13%
+7,089
CPRX icon
90
Catalyst Pharmaceutical
CPRX
$3B
$319K 0.13%
16,186
-3,807
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$295K 0.12%
6,896
+173
SPSC icon
92
SPS Commerce
SPSC
$2.07B
$253K 0.1%
2,432
-574
CATH icon
93
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$251K 0.1%
3,101
+11
OGE icon
94
OGE Energy
OGE
$9.97B
$213K 0.09%
4,604
-1,085
NBIX icon
95
Neurocrine Biosciences
NBIX
$13.2B
$211K 0.08%
1,501
-354
ALG icon
96
Alamo Group
ALG
$2.04B
$205K 0.08%
1,076
-1,598
DIVB icon
97
iShares Core Dividend ETF
DIVB
$1.25B
$205K 0.08%
+3,919
CRM icon
98
Salesforce
CRM
$169B
– –
-10,774
EXEL icon
99
Exelixis
EXEL
$11.3B
– –
-12,198
FVRR icon
100
Fiverr
FVRR
$355M
– –
-21,335
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4
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