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
$105M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.42M
4
CASY icon
Casey's General Stores
CASY
+$1.38M
5
SKX
Skechers
SKX
+$959K

Top Sells

1
+$2.85M
2
+$1.9M
3
+$1.65M
4
CRUS icon
Cirrus Logic
CRUS
+$1.54M
5
THRM icon
Gentherm
THRM
+$1.51M

Sector Composition

1 Financials 26.52%
2 Technology 18.68%
3 Consumer Discretionary 17.96%
4 Healthcare 12.46%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 23.42%
1,156,440
+17,460
2
$4.63M 4.39%
272,580
-112,080
3
$4.42M 4.2%
286,150
-48,300
4
$3.36M 3.19%
37,045
-3,910
5
$3.35M 3.17%
29,315
+3,555
6
$3.16M 3%
82,900
+37,340
7
$2.98M 2.82%
234,400
+18,100
8
$2.71M 2.58%
81,840
+13,070
9
$2.7M 2.56%
84,420
-327
10
$2.66M 2.52%
28,933
-610
11
$2.4M 2.27%
45,241
-18,400
12
$2.23M 2.11%
73,702
-10,160
13
$2.06M 1.96%
27,640
+5,200
14
$2.04M 1.93%
84,120
+2,770
15
$1.94M 1.84%
46,795
-13,670
16
$1.94M 1.84%
55,100
+20,000
17
$1.67M 1.59%
6,235
-1,035
18
$1.59M 1.51%
32,620
+6,170
19
$1.54M 1.47%
36,800
+19,950
20
$1.5M 1.43%
62,400
+9,694
21
$1.5M 1.43%
122,700
+22,396
22
$1.48M 1.41%
+82,160
23
$1.44M 1.37%
+28,500
24
$1.38M 1.31%
+12,200
25
$1.33M 1.26%
13,822
-2,055
1
2 3 4