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
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.08M
4
FANG icon
Diamondback Energy
FANG
+$844K
5
MRVL icon
Marvell Technology
MRVL
+$576K

Top Sells

1
+$2.84M
2
+$2.09M
3
+$1.69M
4
UNFI icon
United Natural Foods
UNFI
+$1.56M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.25M

Sector Composition

1 Financials 20.93%
2 Healthcare 18.72%
3 Technology 15.75%
4 Communication Services 13.08%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 14.9%
701,645
-6,877
2
$8.24M 5.09%
546,050
-188,350
3
$7.86M 4.85%
17,469
-10
4
$7.38M 4.56%
69,625
-220
5
$7.29M 4.5%
203,940
-500
6
$5.84M 3.61%
138,820
-350
7
$5.74M 3.55%
36,958
-2,520
8
$5.32M 3.29%
32,366
-61
9
$5.2M 3.21%
86,140
-4,340
10
$4.26M 2.63%
53,040
-30
11
$4.21M 2.6%
18,598
+1,370
12
$3.77M 2.33%
42,970
-195
13
$3.56M 2.2%
23,729
+2,909
14
$3.17M 1.96%
53,725
+31,575
15
$2.78M 1.72%
17,803
-1,020
16
$2.5M 1.54%
49,617
-25
17
$2.43M 1.5%
23,954
-15
18
$2.42M 1.49%
88,170
-35
19
$2.22M 1.37%
12,087
+1
20
$2.21M 1.36%
23,293
-5
21
$2.15M 1.33%
56,680
-18,900
22
$2.14M 1.32%
45,130
23
$2.01M 1.24%
16,782
-110
24
$2M 1.24%
18,478
-4,510
25
$1.99M 1.23%
1,004
-5
1
2 3 4