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
$162M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.25M
3
+$1.02M
4
CRTO icon
Criteo
CRTO
+$1M
5
ALRM icon
Alarm.com
ALRM
+$971K

Top Sells

1
+$3.96M
2
+$3.37M
3
+$2.67M
4
PATK icon
Patrick Industries
PATK
+$1.78M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.49M

Sector Composition

1 Financials 24.1%
2 Healthcare 16.52%
3 Technology 13.72%
4 Communication Services 12.93%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 17.85%
708,522
-96,786
2
$7.15M 4.4%
17,479
-8,238
3
$6.89M 4.24%
734,400
+1,700
4
$6.3M 3.88%
32,427
+60
5
$5.99M 3.69%
69,845
+265
6
$5.74M 3.54%
139,170
+250
7
$5.11M 3.15%
90,480
-140
8
$4.85M 2.99%
204,440
+460
9
$4.36M 2.69%
17,228
-10,540
10
$4.15M 2.56%
18,823
-42
11
$3.9M 2.4%
39,478
+9,328
12
$3.59M 2.21%
43,165
+45
13
$3.4M 2.1%
75,580
+85
14
$3.12M 1.92%
53,070
+2,290
15
$2.97M 1.83%
49,642
+7,002
16
$2.76M 1.7%
20,820
+5
17
$2.6M 1.6%
45,130
-8,630
18
$2.35M 1.45%
22,988
-20
19
$2.31M 1.42%
22,017
-3
20
$2.22M 1.37%
91,650
-50
21
$2.09M 1.29%
173,740
-20
22
$2.04M 1.26%
1,009
-1
23
$2.04M 1.26%
44,942
+44
24
$1.99M 1.23%
84,015
+57,615
25
$1.97M 1.21%
59,858
+30,535
1
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