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

Top Buys

1
+$2.99M
2
+$2.69M
3
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
MCHP icon
Microchip Technology
MCHP
+$2.37M

Top Sells

1
+$3.57M
2
+$3M
3
+$2.78M
4
KNSL icon
Kinsale Capital Group
KNSL
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.96M

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
101
– –
-5,983
102
– –
-30,347
103
– –
-11,242
104
– –
-2,592
105
– –
-5,766
106
– –
-39,942
107
– –
-13,737
108
– –
-17,309
109
– –
-14,901
110
– –
-1,281
111
– –
-25,835
112
– –
-8,372
113
– –
-4,399
114
– –
-11,611
115
– –
-2,990
116
– –
-5,571
117
– –
-20,995
118
– –
-1,329
1 2 3 4
5