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
$121M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.35M
3
+$1.77M
4
LGIH icon
LGI Homes
LGIH
+$1.64M
5
EPAM icon
EPAM Systems
EPAM
+$1.3M

Top Sells

1
+$1.84M
2
+$1.53M
3
+$1.3M
4
ATRO icon
Astronics
ATRO
+$1.28M
5
EXP icon
Eagle Materials
EXP
+$1.22M

Sector Composition

1 Financials 22.98%
2 Consumer Discretionary 21.02%
3 Technology 19.96%
4 Healthcare 15.24%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 19.8%
1,138,980
+17,912
2
$7.88M 6.5%
384,660
+10,600
3
$4.86M 4.01%
334,450
+161,750
4
$4.24M 3.5%
71,050
+2,460
5
$3.83M 3.16%
63,641
-3,000
6
$2.99M 2.47%
29,543
+980
7
$2.97M 2.46%
216,300
+10,700
8
$2.7M 2.23%
25,760
-1,095
9
$2.69M 2.22%
83,862
+3,040
10
$2.6M 2.15%
68,770
+9,070
11
$2.51M 2.07%
84,747
+2,980
12
$2.47M 2.04%
+40,955
13
$2.39M 1.98%
60,465
+9,195
14
$2.27M 1.88%
7,270
-5,901
15
$2.19M 1.81%
46,145
-5,805
16
$2.17M 1.79%
1,700
+410
17
$1.98M 1.63%
81,350
+67,340
18
$1.77M 1.46%
+45,560
19
$1.76M 1.46%
22,440
+16,600
20
$1.65M 1.36%
10,340
-2,410
21
$1.54M 1.27%
52,000
+38,500
22
$1.53M 1.26%
32,835
-14,645
23
$1.47M 1.21%
42,345
-37,433
24
$1.46M 1.21%
20,175
+5,800
25
$1.42M 1.17%
15,877
-30
1
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