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
$150M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.46M
3
+$2.32M
4
CAVM
Cavium, Inc.
CAVM
+$1.88M
5
THRM icon
Gentherm
THRM
+$1.56M

Top Sells

1
+$3.57M
2
+$3.29M
3
+$2.49M
4
DINO icon
HF Sinclair
DINO
+$2.25M
5
AVGO icon
Broadcom
AVGO
+$1.9M

Sector Composition

1 Financials 25.67%
2 Consumer Discretionary 19.41%
3 Healthcare 15.75%
4 Technology 12.85%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 19.35%
1,247,464
-5,080
2
$7.24M 4.83%
464,300
-3,520
3
$6.11M 4.07%
112,433
-45,765
4
$5.71M 3.81%
77,901
-690
5
$5.34M 3.56%
105,660
+30,795
6
$4.82M 3.21%
16,194
-170
7
$4.76M 3.18%
74,065
-757
8
$4.45M 2.97%
91,922
+47,817
9
$3.67M 2.45%
37,428
-3,465
10
$3.47M 2.31%
85,365
-560
11
$3M 2%
32,353
+4,690
12
$2.82M 1.88%
110,262
-139,680
13
$2.71M 1.81%
14,980
-45
14
$2.62M 1.75%
+201,500
15
$2.48M 1.65%
50,206
-13,101
16
$2.46M 1.64%
+30,195
17
$2.4M 1.6%
35,620
-14,450
18
$2.38M 1.59%
218,890
-45,660
19
$2.34M 1.56%
82,180
-58,100
20
$2.25M 1.5%
177,250
-149,750
21
$2.2M 1.47%
26,358
-5,965
22
$2.15M 1.43%
5,091
+3,271
23
$2.03M 1.36%
26,285
24
$2.02M 1.35%
42,525
+21,650
25
$1.97M 1.31%
32,120
1
2 3