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
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.66M
3
+$3.57M
4
BKNG icon
Booking.com
BKNG
+$2.91M
5
MNTX
Manitex International, Inc.
MNTX
+$1.88M

Top Sells

1
+$4.82M
2
+$3.63M
3
+$3.41M
4
CPRI icon
Capri Holdings
CPRI
+$2.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.3M

Sector Composition

1 Financials 24.97%
2 Consumer Discretionary 23.17%
3 Technology 14.82%
4 Industrials 8.75%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 15.21%
1,276,172
+1,960
2
$9.39M 6.09%
157,743
-27,020
3
$8.3M 5.39%
310,972
+22,935
4
$6.01M 3.9%
100,662
-4,280
5
$5.67M 3.68%
54,098
-3,607
6
$5.19M 3.37%
92,865
+29,890
7
$5.15M 3.34%
114,026
-26,240
8
$4.72M 3.06%
163,026
+24,549
9
$4.63M 3%
105,850
-16,580
10
$4.37M 2.84%
52,761
+250
11
$4.16M 2.7%
3,458
+2,423
12
$4.06M 2.63%
78,721
-33,212
13
$3.89M 2.52%
+41,248
14
$3.85M 2.5%
156,735
+880
15
$3.78M 2.45%
54,963
-6,775
16
$3.66M 2.38%
+16,419
17
$3.57M 2.31%
+337,790
18
$3.07M 1.99%
67,597
-79,969
19
$2.97M 1.93%
140,900
+26,400
20
$2.81M 1.82%
66,640
+35,840
21
$2.72M 1.77%
54,400
+9,300
22
$2.51M 1.63%
56,500
+26,300
23
$2.34M 1.52%
35,340
+11,840
24
$2.21M 1.44%
15,905
-5,225
25
$2.07M 1.34%
39,206
-3,800
1
2 3