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
$151M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.31M
3
+$1.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$531K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$525K

Top Sells

1
+$1.89M
2
+$1.55M
3
+$1.19M
4
LGIH icon
LGI Homes
LGIH
+$1.03M
5
NUVA
NuVasive, Inc.
NUVA
+$832K

Sector Composition

1 Financials 24.42%
2 Technology 15.4%
3 Consumer Discretionary 14.61%
4 Healthcare 12.74%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 19.64%
991,943
-39,825
2
$6.14M 4.07%
34,797
-788
3
$5.46M 3.62%
79,170
-1,290
4
$5.29M 3.5%
28,233
+6,638
5
$5.22M 3.46%
27,793
+358
6
$4.76M 3.15%
90,400
-960
7
$4.39M 2.91%
170,760
+16,270
8
$4.27M 2.83%
19,940
-1,950
9
$4.13M 2.73%
139,020
+10,700
10
$4.03M 2.67%
53,750
-13,775
11
$3.67M 2.43%
75,660
-6,950
12
$3.46M 2.29%
67,652
-710
13
$3.22M 2.13%
38,185
-590
14
$3.18M 2.1%
43,160
-660
15
$3.06M 2.03%
38,150
16
$2.88M 1.91%
16,686
+2,125
17
$2.63M 1.75%
22,943
-447
18
$2.5M 1.66%
61,475
-1,460
19
$2.48M 1.64%
541,600
+16,400
20
$2.38M 1.57%
173,740
-3,960
21
$2.31M 1.53%
127,885
+13,800
22
$2.26M 1.5%
157,360
-1,460
23
$2.25M 1.49%
19,850
+775
24
$2.11M 1.4%
12,112
-288
25
$2.03M 1.35%
46,254
-9,148
1
2 3 4