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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.8M
3
+$7.63M
4
DINO icon
HF Sinclair
DINO
+$7.46M
5
UI icon
Ubiquiti
UI
+$6.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.21%
2 Consumer Discretionary 18.53%
3 Technology 13.26%
4 Industrials 9.59%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 16.48%
+1,298,308
2
$10.8M 7.02%
+205,243
3
$7.63M 4.94%
+151,780
4
$7.46M 4.83%
+150,170
5
$6.64M 4.3%
+144,590
6
$6.17M 4%
+110,745
7
$5.9M 3.82%
+55,760
8
$5.43M 3.51%
+109,225
9
$5.37M 3.48%
+163,152
10
$4.96M 3.21%
+63,893
11
$4.63M 3%
+59,385
12
$4.4M 2.85%
+38,233
13
$4.07M 2.64%
+50,156
14
$3.99M 2.58%
+74,539
15
$3.8M 2.46%
+110,520
16
$3.08M 1.99%
+70,910
17
$3.06M 1.98%
+65,160
18
$2.98M 1.93%
+19,025
19
$2.58M 1.67%
+13,975
20
$2.57M 1.66%
+184,800
21
$2.45M 1.59%
+41,990
22
$2.31M 1.5%
+43,854
23
$2.3M 1.49%
+27,295
24
$2.13M 1.38%
+49,950
25
$1.91M 1.24%
+85,725
1
2