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
$208M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.25M
3
+$2.23M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$2.01M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$2.78M
4
MHO icon
M/I Homes
MHO
+$2.45M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.33M

Sector Composition

1 Technology 29.67%
2 Financials 23.54%
3 Consumer Discretionary 12.35%
4 Healthcare 11.03%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-35,663
102
– –
-755
103
– –
-18,396
104
– –
-10,829
105
– –
-3,925
106
– –
-7,374
107
– –
-2,449
108
– –
-9,500
109
– –
-8,200
1 2 3 4
5