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
$128M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.47M
3
+$1.22M
4
BKNG icon
Booking.com
BKNG
+$940K
5
HW
Headwaters Inc
HW
+$827K

Top Sells

1
+$2.65M
2
+$2.65M
3
+$2.29M
4
AVNT icon
Avient
AVNT
+$1.68M
5
PRAA icon
PRA Group
PRAA
+$1.53M

Sector Composition

1 Financials 33.46%
2 Consumer Discretionary 19.27%
3 Healthcare 16.14%
4 Technology 11.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 28.3%
1,121,068
-82,156
2
$8.03M 6.29%
374,060
-34,980
3
$4.22M 3.31%
79,778
-28,845
4
$4M 3.13%
66,641
+2,040
5
$3.99M 3.13%
68,590
-3,190
6
$3.58M 2.81%
13,171
-583
7
$2.81M 2.2%
28,563
-1,965
8
$2.65M 2.08%
184,200
-9,550
9
$2.53M 1.98%
205,600
-6,800
10
$2.47M 1.93%
12,750
-2,507
11
$2.41M 1.89%
26,855
-1,105
12
$2.37M 1.86%
80,822
+1,442
13
$2.33M 1.83%
51,950
-50,890
14
$2.32M 1.82%
81,767
+6,505
15
$2.27M 1.78%
85,298
+10,114
16
$2.17M 1.7%
47,480
-1,319
17
$2.16M 1.69%
172,700
+17,100
18
$1.93M 1.51%
+51,270
19
$1.6M 1.25%
24,140
+8,600
20
$1.6M 1.25%
1,290
+760
21
$1.55M 1.21%
59,700
+26,510
22
$1.47M 1.15%
+24,000
23
$1.39M 1.09%
16,800
-9,105
24
$1.29M 1.01%
41,340
-5,760
25
$1.28M 1.01%
24,200
-2,490
1
2 3 4