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
$162M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.72M
3
+$3.29M
4
UAL icon
United Airlines
UAL
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$1.52M

Top Sells

1
+$1.87M
2
+$1.79M
3
+$1.75M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.69M
5
DINO icon
HF Sinclair
DINO
+$1.32M

Sector Composition

1 Financials 30.46%
2 Consumer Discretionary 23.38%
3 Technology 13.22%
4 Industrials 8.51%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 16.91%
1,274,212
-24,096
2
$10.7M 6.62%
184,763
-20,480
3
$7.59M 4.7%
288,037
+124,885
4
$6.74M 4.17%
147,566
-4,214
5
$6.38M 3.95%
140,266
-4,324
6
$6.3M 3.9%
111,933
+1,188
7
$5.83M 3.61%
122,430
-27,740
8
$5.59M 3.46%
104,942
-4,283
9
$5.48M 3.39%
57,705
-1,680
10
$4.82M 2.98%
48,075
-7,685
11
$4.73M 2.93%
50,701
+545
12
$4.39M 2.72%
61,738
-2,155
13
$3.84M 2.38%
+138,477
14
$3.72M 2.3%
+52,511
15
$3.41M 2.11%
106,820
-3,700
16
$3.37M 2.09%
155,855
+70,130
17
$3.27M 2.02%
+73,300
18
$3.16M 1.95%
21,130
+2,105
19
$2.89M 1.79%
59,301
+9,351
20
$2.87M 1.78%
71,987
+1,077
21
$2.63M 1.63%
62,975
-2,185
22
$2.57M 1.59%
70,694
-3,845
23
$2.44M 1.51%
45,100
+10,140
24
$2.27M 1.4%
43,006
-848
25
$2.26M 1.4%
26,760
-535
1
2 3