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
$127M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.17M
3
+$1.79M
4
EXP icon
Eagle Materials
EXP
+$1.45M
5
UNFI icon
United Natural Foods
UNFI
+$1.32M

Top Sells

1
+$2.99M
2
+$2.31M
3
+$2.18M
4
DAL icon
Delta Air Lines
DAL
+$1.5M
5
LOW icon
Lowe's Companies
LOW
+$1.44M

Sector Composition

1 Financials 30.7%
2 Technology 15.95%
3 Consumer Discretionary 13.62%
4 Communication Services 9.55%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 25.54%
1,134,197
-21,320
2
$6.26M 4.94%
88,805
-170
3
$4.66M 3.67%
263,550
-300
4
$4.36M 3.44%
82,880
+2,490
5
$4.21M 3.32%
36,560
+5,780
6
$4.17M 3.29%
36,385
+22,385
7
$3.9M 3.07%
98,320
+10,640
8
$3.46M 2.73%
112,910
+190
9
$3.45M 2.72%
84,010
+685
10
$3.14M 2.47%
83,265
+4,010
11
$3.04M 2.4%
36,365
+200
12
$2.88M 2.27%
39,820
+24,745
13
$2.42M 1.91%
24,517
+3,910
14
$2.36M 1.86%
158,220
-146,000
15
$2.27M 1.79%
47,831
-50
16
$2.26M 1.78%
78,515
-110
17
$2.17M 1.72%
+49,655
18
$2.05M 1.61%
42,900
+27,750
19
$1.92M 1.52%
70,407
+380
20
$1.91M 1.51%
59,576
+66
21
$1.81M 1.43%
39,750
+3,250
22
$1.78M 1.41%
45,185
+24,285
23
$1.68M 1.33%
15,610
24
$1.52M 1.2%
9,842
-28
25
$1.45M 1.14%
+14,705
1
2 3 4